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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

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

Performance

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
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 0.682070
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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