Last price paid | 2.27 | |
Change | +1.34% [ +0.03 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 08.07.2025 17:20 |
Initial fixing date | 12.02.2014 |
Settlement date | 19.02.2014 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | n.a. |
Year to date (YTD) | -40.58% |
1 month | -13.03% |
3 months | -27.71% |
1 year | -34.20% |
3 years | -50.54% |
Issue price | 3.14 |
Underlying price on issue | 1.36 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0229548000 |
Symbol | IEUDF |
Security | 22954800 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | EUR/USD Wechselkurs |
Underlying ISIN | EU0009652759 |
Funding level | 1.454360 |
Stop-loss level | 1.439840 |
Distance to stop-loss level | n.a. |
Long/Short type | Short |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 12.02.2014 |
Premium | n.a. |
Premium p.a. | n.a. |
Leverage | n.a. |
Moneyness | out-of-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | n.a. |
Break-even | n.a. |
SSPA value at risk | 9.46% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Lonza Group | 570.40 |
Holcim | 62.50 |
UBS | 28.43 |
Swiss Re | 141.80 |
ZURICH INSURANCE | 557.40 |
Name | Price |
---|---|
Givaudan | 3'849.00 |
Sika AG | 207.40 |
NOVARTIS N | 97.70 |
ROCHE GS | 257.70 |
GEBERIT N | 609.00 |