Last price paid | 0.64 | |
Change | +1.59% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 08.07.2025 17:20 |
Initial fixing date | 05.02.2015 |
Settlement date | 12.02.2015 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -79.10% |
Year to date (YTD) | +14.29% |
1 month | +33.33% |
3 months | -8.57% |
1 year | -31.91% |
3 years | -64.25% |
Issue price | 2.99 |
Underlying price on issue | 0.75 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0261675984 |
Symbol | IEGBG |
Security | 26167598 |
Exchange | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | EUR/GBP Wechselkurs |
Underlying ISIN | EU0009653088 |
Funding level | 0.805290 |
Stop-loss level | 0.812400 |
Distance to stop-loss level | 5.71% |
Long/Short type | Long |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 05.02.2015 |
Premium | 0.16% |
Premium p.a. | n.a. |
Leverage | 14.89 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.056330 |
Break-even | n.a. |
SSPA value at risk | 5.76% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Holcim | 62.88 |
Lonza Group | 568.00 |
UBS | 28.56 |
LOGITECH INT. | 75.16 |
Swiss Re | 141.45 |
Name | Price |
---|---|
Givaudan | 3'851.00 |
Sika AG | 207.00 |
NOVARTIS N | 97.62 |
Compagnie Financi... | 151.10 |
Nestlé SA | 78.32 |