Last price paid | 1.18 | |
Change | -0.84% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.04.2024 17:20 |
Fixing | n.a. |
Settlement date | 12.02.2015 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -60.70% |
Year to date (YTD) | -11.94% |
1 month | -1.67% |
3 months | 0.00% |
1 year | -35.87% |
3 years | n.a. |
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 | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | EUR/GBP Wechselkurs |
Underlying ISIN | EU0009653088 |
Funding level | 0.757130 |
Stop-loss level | 0.762560 |
Distance to stop-loss level | 11.11% |
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 | 0.25% |
Premium p.a. | n.a. |
Leverage | 8.33 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.100840 |
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 | 90.00 |
LOGITECH INT. | 72.18 |
ABB Ltd | 44.51 |
UBS | 24.96 |
SWISSCOM N | 506.50 |
Name | Price |
---|---|
Nestlé SA | 92.08 |
Givaudan | 3'926.00 |
Holcim | 77.76 |
Swiss Life Hldg | 612.20 |
Lonza Group | 513.80 |