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LONG Mini-Future
on EUR/GBP Wechselkurs

ISIN: CH0261675984 Security: 26167598 Symbol: IEGBG Life cycle
Secondary market

Bid Price 1.85

Ask Price 1.86

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 20.01.2022 05:15:02

Sell Buy 

Product Download

Security PDF for download Publication date

Price data

  Bid Ask
Price 1.85 1.86
Volume 50'000.00 50'000.00
Date/time 20.01.22 17:15 20.01.22 17:15

Current data

Last price paid 1.86
Change -0.53% [ -0.01 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 20.01.2022 17:20

Life cycle

Fixingn.a.
Settlement date12.02.2015
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -37.96%
Year to date (YTD) n.a.
1 month n.a.
3 months n.a.
1 year -34.74%
3 years -45.77%

Key figures on issue

Issue price2.99
Underlying price on issue0.75
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0261675984
Symbol IEGBG
Security 26167598
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EUR/GBP Wechselkurs
Underlying ISIN EU0009653088
Funding level 0.685320
Stop-loss level 0.690950
Distance to stop-loss level 16.83%
Long/Short type Long
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 05.02.2015

Key figures

Premium 0.00%
Premium p.a. n.a.
Leverage 5.59
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.145530
Break-even n.a.
SSPA value at risk 5.76%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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