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LONG Mini-Future
on EUR/GBP Wechselkurs

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

Bid Price 1.31

Ask Price 1.32

Currency CHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 02.12.2021 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date

Price data

  Bid Ask
Price 1.31 1.32
Volume 50'000.00 50'000.00
Date/time 02.12.21 17:15 02.12.21 17:15

Current data

Last price paid 2.16
Change +1.41% [ +0.03 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 13.05.2020 17:20

Life cycle

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


Perf. since issue -34.25%
Year to date (YTD) n.a.
1 month +1.89%
3 months +25.58%
1 year -12.20%
3 years -23.40%

Key figures on issue

Issue price2.00
Underlying price on issue0.73
Premium p.a.n.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 0.744290
Stop-loss level 0.751670
Distance to stop-loss level 11.51%
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 0.00%
Premium p.a. n.a.
Leverage 7.91
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.105110
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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