Last price paid | 0.61 | |
Change | 0.00% [ 0.00 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 01.07.2025 17:20 |
Initial fixing date | 05.02.2015 |
Settlement date | 12.02.2015 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -79.77% |
Year to date (YTD) | +7.08% |
1 month | +24.74% |
3 months | +17.48% |
1 year | -38.58% |
3 years | -69.52% |
Issue price | 2.99 |
Underlying price on issue | 0.75 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0261675984 |
Symbol | IEGBG |
Security | 26167598 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | EUR/GBP Wechselkurs |
Underlying ISIN | EU0009653088 |
Funding level | 0.804470 |
Stop-loss level | 0.812400 |
Distance to stop-loss level | 5.30% |
Long/Short type | Long |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 05.02.2015 |
Premium | 0.23% |
Premium p.a. | n.a. |
Leverage | 15.44 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.053510 |
Break-even | n.a. |
SSPA value at risk | 5.76% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
NOVARTIS N | 97.90 |
Givaudan | 3'878.00 |
SONOVA HLDG N | 238.60 |
LOGITECH INT. | 72.10 |
ROCHE GS | 260.70 |