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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

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

Performance

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
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 0.744290
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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