Last price paid | 0.63 | |
Change | -3.08% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 07.07.2025 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 | -78.43% |
Year to date (YTD) | +12.50% |
1 month | +31.25% |
3 months | -11.27% |
1 year | -34.38% |
3 years | -65.00% |
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 | 0.805170 |
Stop-loss level | 0.812400 |
Distance to stop-loss level | 5.81% |
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 | 14.51 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.057310 |
Break-even | n.a. |
SSPA value at risk | 5.76% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Partners Group Ho... | 1'057.00 |
LOGITECH INT. | 74.30 |
Holcim | 61.06 |
UBS | 27.65 |
HOLCIMNPV | 40.04 |
Name | Price |
---|---|
Sika AG | 204.90 |
ROCHE GS | 254.40 |
Lonza Group | 553.40 |
SWISSCOM N | 562.50 |
Compagnie Financi... | 149.75 |