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LONG Mini-Future
on EUR/GBP Wechselkurs

ISIN: CH0261675984 Security: 26167598 Symbol: IEGBG Life cycle
Secondary market

Bid Price 1.93

Ask Price 1.94

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 25.05.2022 05:15:06

Sell Buy 

Product Download

Security PDF for download Publication date

Price data

  Bid Ask
Price 1.93 1.94
Volume 50'000.00 50'000.00
Date/time 25.05.22 17:15 25.05.22 17:15

Current data

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

Life cycle

Fixingn.a.
Settlement date12.02.2015
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

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%

Key figures on issue

Issue price2.99
Underlying price on issue0.75
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

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

Key figures

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

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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