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LONG Mini-Future
on EUR/GBP Wechselkurs

ISIN: CH0261681172 Security: 26168117 Symbol: IEGBK Life cycle
Secondary market

Bid Price 0.39

Ask Price 0.40

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 28.03.2024 05:14:17

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Product Download

Security PDF for download Publication date
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 0.39 0.40
Volume n.a. n.a.
Date/time 28.03.24 17:14 28.03.24 17:14

Current data

Last price paid 0.40
Change -7.06% [ -0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 28.03.2024 17:20

Life cycle

Fixingn.a.
Settlement date07.04.2015
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -80.25%
Year to date (YTD) -36.80%
1 month -9.20%
3 months -37.80%
1 year -64.57%
3 years -76.70%

Key figures on issue

Issue price2.00
Underlying price on issue0.73
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0261681172
Symbol IEGBK
Security 26168117
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying EUR/GBP Wechselkurs
Underlying ISIN EU0009653088
Funding level 0.821840
Stop-loss level 0.830060
Distance to stop-loss level 3.24%
Long/Short type Long
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 31.03.2015

Key figures

Premium -0.19%
Premium p.a. n.a.
Leverage 24.63
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.033280
Break-even n.a.
SSPA value at risk 8.29%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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