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 |
Fixing | n.a. |
Settlement date | 07.04.2015 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
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% |
Issue price | 2.00 |
Underlying price on issue | 0.73 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
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 |
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 | ![]() |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Lonza Group | 519.20 |
Nestlé SA | 112.76 |
ZURICH INSURANCE | 419.90 |
Alcon AG | 67.42 |
Givaudan | 3'388.00 |
Name | Price |
---|---|
CIE FIN RICHEMONT | 100.25 |
ABB Ltd | 25.25 |
UBS | 15.29 |
NOVARTIS N | 80.33 |
LOGITECH INT. | 49.58 |