Last price paid | 1.94 | |
Change | -2.51% [ -0.05 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 25.05.2022 17:20 |
Fixing | n.a. |
Settlement date | 12.02.2015 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -35.28% |
Year to date (YTD) | n.a. |
1 month | +9.60% |
3 months | +2.11% |
1 year | n.a. |
3 years | -41.21% |
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 | 0.693760 |
Stop-loss level | 0.699010 |
Distance to stop-loss level | 17.78% |
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 | 0.43% |
Premium p.a. | n.a. |
Leverage | 5.31 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.156540 |
Break-even | n.a. |
SSPA value at risk | 5.76% |
SSPA risk rating | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
CIE FIN RICHEMONT | 94.80 |
Holcim | 47.61 |
Swiss Life Hldg | 552.80 |
LOGITECH INT. | 55.14 |
Partners Group Ho... | 1'013.50 |
Name | Price |
---|---|
Givaudan | 3'475.00 |
Lonza Group | 547.80 |
Alcon AG | 69.80 |
Sika AG | 255.00 |
Nestlé SA | 114.24 |