Last price paid | 0.42 | |
Change | -6.67% [ -0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 23.04.2024 17:20 |
Fixing | n.a. |
Settlement date | 07.04.2015 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -80.25% |
Year to date (YTD) | -32.26% |
1 month | -4.55% |
3 months | -10.64% |
1 year | -62.50% |
3 years | n.a. |
Issue price | 2.00 |
Underlying price on issue | 0.73 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0261681172 |
Symbol | IEGBK |
Security | 26168117 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | EUR/GBP Wechselkurs |
Underlying ISIN | EU0009653088 |
Funding level | 0.825020 |
Stop-loss level | 0.831010 |
Distance to stop-loss level | 3.10% |
Long/Short type | Long |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 31.03.2015 |
Premium | 0.23% |
Premium p.a. | n.a. |
Leverage | 24.79 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.032590 |
Break-even | n.a. |
SSPA value at risk | 8.29% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
NOVARTIS N | 89.92 |
UBS | 24.97 |
ABB Ltd | 44.35 |
LOGITECH INT. | 71.84 |
SWISSCOM N | 505.50 |
Name | Price |
---|---|
Nestlé SA | 91.54 |
Givaudan | 3'918.00 |
Swiss Life Hldg | 611.20 |
SONOVA HLDG N | 250.60 |
Alcon AG | 71.50 |