Last price paid | 1.03 | |
Change | -1.91% [ -0.02 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 17.05.2024 17:20 |
Fixing | n.a. |
Settlement date | 27.07.2015 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | -3.30% |
Year to date (YTD) | -2.84% |
1 month | -19.61% |
3 months | -13.50% |
1 year | -35.74% |
3 years | +49.64% |
Issue price | 1.06 |
Underlying price on issue | 1.56 |
Premium | 0.00% |
Premium p.a. | n.a. |
Leverage | n.a. |
Implied volatility | n.a. |
ISIN | CH0285906167 |
Symbol | IGBUK |
Security | 28590616 |
Exchange | ZKB |
Currency | CHF |
Expiry | n.a. |
Underlying | GBP/USD Wechselkurs |
Underlying ISIN | GB0031973075 |
Funding level | 1.381480 |
Stop-loss level | 1.369550 |
Distance to stop-loss level | 7.79% |
Long/Short type | Short |
Subscription ratio | 0.10 |
Issuer | Zürcher Kantonalbank |
Exercise type | n.a. |
Minimum execution | n.a. |
Value day | 20.07.2015 |
Premium | 0.12% |
Premium p.a. | n.a. |
Leverage | 11.25 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.111320 |
Break-even | n.a. |
SSPA value at risk | 16.13% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Compagnie Financi... | 144.75 |
Swiss Re | 110.10 |
Givaudan | 4'180.00 |
Nestlé SA | 96.62 |
LOGITECH INT. | 82.40 |
Name | Price |
---|---|
SONOVA HLDG N | 291.20 |
Partners Group Ho... | 1'258.00 |
KUEHNE & NAGEL | 247.80 |
Alcon AG | 80.08 |
GEBERIT N | 561.40 |