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LONG Mini-Future
on EUR/GBP Wechselkurs

ISIN: CH0261681172 Security: 26168117 Symbol: IEGBK Life cycle
Secondary market

Bid Price 1.25

Ask Price 1.26

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 01.07.2022 05:15:05

Sell Buy 

Product Download

Security PDF for download Publication date

Price data

  Bid Ask
Price 1.25 1.26
Volume 50'000.00 50'000.00
Date/time 01.07.22 17:15 01.07.22 17:15

Current data

Last price paid 1.25
Change +3.31% [ +0.04 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 01.07.2022 17:20

Life cycle

Fixingn.a.
Settlement date07.04.2015
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -37.25%
Year to date (YTD) n.a.
1 month +5.04%
3 months +11.61%
1 year n.a.
3 years -53.18%

Key figures on issue

Issue price2.00
Underlying price on issue0.73
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0261681172
Symbol IEGBK
Security 26168117
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EUR/GBP Wechselkurs
Underlying ISIN EU0009653088
Funding level 0.759150
Stop-loss level 0.766530
Distance to stop-loss level 11.54%
Long/Short type Long
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 31.03.2015

Key figures

Premium 0.35%
Premium p.a. n.a.
Leverage 7.98
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.105250
Break-even n.a.
SSPA value at risk 8.29%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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