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LONG Mini-Future
on EUR/GBP Wechselkurs

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

Bid Price 2.08

Ask Price 2.09

Currency CHF

Exchange SIX Structured Products

Volume 25'000.00

Volume 25'000.00

Date/time (delayed) 02.12.2021 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date

Price data

  Bid Ask
Price 2.08 2.09
Volume 25'000.00 25'000.00
Date/time 02.12.21 17:15 02.12.21 17:15

Current data

Last price paid 2.85
Change +1.06% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 13.05.2020 17:20

Life cycle

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


Perf. since issue -30.27%
Year to date (YTD) n.a.
1 month +1.06%
3 months +16.33%
1 year -10.66%
3 years -18.34%

Key figures on issue

Issue price2.99
Underlying price on issue0.75
Premium p.a.n.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 0.682070
Stop-loss level 0.688840
Distance to stop-loss level 18.93%
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 4.99
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.167580
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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