Last price paid | 0.81 | |
Change | -1.22% [ -0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 18.09.2024 17:20 |
Fixing | n.a. |
Settlement date | 12.02.2015 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -73.08% |
Year to date (YTD) | -39.55% |
1 month | -16.49% |
3 months | -14.74% |
1 year | -43.36% |
3 years | n.a. |
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 | 0.771440 |
Stop-loss level | 0.777590 |
Distance to stop-loss level | 7.65% |
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 | 0.17% |
Premium p.a. | n.a. |
Leverage | 11.68 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.070640 |
Break-even | n.a. |
SSPA value at risk | 5.76% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
ROCHE GS | 268.40 |
Holcim | 82.82 |
NOVARTIS N | 98.04 |
SWISSCOM N | 549.50 |
UBS | 25.28 |
Name | Price |
---|---|
SONOVA HLDG N | 295.00 |
Givaudan | 4'456.00 |
Alcon AG | 81.58 |
Sika AG | 267.80 |
Compagnie Financi... | 118.00 |