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LONG Mini-Future
on EUR/GBP Wechselkurs

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

Bid Price 0.35

Ask Price 0.36

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 16.04.2024 11:12:17

Sell Buy 

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 0.35 0.36
Volume 100'000.00 100'000.00
Date/time 16.04.24 11:12 16.04.24 11:12

Current data

Last price paid 0.36
Change -5.26% [ -0.02 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 15.04.2024 17:20

Life cycle

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

Performance

Perf. since issue -82.25%
Year to date (YTD) -41.94%
1 month -12.20%
3 months -30.77%
1 year -68.14%
3 years n.a.

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 SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EUR/GBP Wechselkurs
Underlying ISIN EU0009653088
Funding level 0.824140
Stop-loss level 0.831010
Distance to stop-loss level 2.66%
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 27.33
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.029540
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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