Last price paid | 0.95 | |
Change | +1.06% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 27.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 27.07.2015 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -9.91% |
Year to date (YTD) | -10.43% |
1 month | -26.46% |
3 months | -15.25% |
1 year | -45.22% |
3 years | +51.20% |
Issue price | 1.06 |
Underlying price on issue | 1.56 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0285906167 |
Symbol | IGBUK |
Security | 28590616 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | GBP/USD Wechselkurs |
Underlying ISIN | GB0031973075 |
Funding level | 1.380300 |
Stop-loss level | 1.369550 |
Distance to stop-loss level | 7.28% |
Long/Short type | Short |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 20.07.2015 |
Premium | 0.08% |
Premium p.a. | n.a. |
Leverage | 12.19 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.103630 |
Break-even | n.a. |
SSPA value at risk | 16.13% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Swiss Re | 112.85 |
Givaudan | 4'238.00 |
ZURICH INSURANCE | 469.50 |
SWISSCOM N | 492.20 |
ABB Ltd | 49.63 |
Name | Price |
---|---|
Lonza Group | 486.70 |
Compagnie Financi... | 142.20 |
UBS | 28.04 |
GEBERIT N | 556.00 |
Partners Group Ho... | 1'198.50 |