Last price paid | 1.19 | |
Change | -1.65% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 23.04.2024 17:20 |
Fixing | n.a. |
Settlement date | 12.02.2015 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -60.37% |
Year to date (YTD) | -11.19% |
1 month | -0.83% |
3 months | -1.65% |
1 year | -35.33% |
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 | 0.756950 |
Stop-loss level | 0.762560 |
Distance to stop-loss level | 11.34% |
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 | 0.15% |
Premium p.a. | n.a. |
Leverage | 8.23 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.103240 |
Break-even | n.a. |
SSPA value at risk | 5.76% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Lonza Group | 526.40 |
Partners Group Ho... | 1'219.00 |
Swiss Re | 101.85 |
Swiss Life Hldg | 627.00 |
NOVARTIS N | 88.94 |
Name | Price |
---|---|
KUEHNE & NAGEL | 242.00 |
SWISSCOM N | 516.00 |
Sika AG | 257.70 |
Nestlé SA | 94.26 |
ZURICH INSURANCE | 453.80 |