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LONG Mini-Future
on EUR/GBP Wechselkurs

ISIN: CH0285906431 Security: 28590643 Symbol: IEGBN Life cycle
Secondary market

Bid Price 0.75

Ask Price 0.76

Currency CHF

Exchange ZKB

Volume 125'000.00

Volume 125'000.00

Date/time (realtime) 03.02.2023 05:14:22

Sell Buy 

Product Download

Security PDF for download Publication date
Key Information Document DE 02.01.2023
Key Information Document EN 02.01.2023

Price data

  Bid Ask
Price 0.75 0.76
Volume 125'000.00 125'000.00
Date/time 03.02.23 17:14 03.02.23 17:14

Current data

Last price paid 0.75
Change +10.22% [ +0.07 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 03.02.2023 17:20

Life cycle

Fixingn.a.
Settlement date28.07.2015
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -6.79%
Year to date (YTD) +10.22%
1 month +24.79%
3 months +24.79%
1 year +46.60%
3 years -42.15%

Key figures on issue

Issue price0.81
Underlying price on issue0.70
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH0285906431
Symbol IEGBN
Security 28590643
Exchange ZKB
Currency CHF
Expiry n.a.
Underlying EUR/GBP Wechselkurs
Underlying ISIN EU0009653088
Funding level 0.831940
Stop-loss level 0.839660
Distance to stop-loss level 6.35%
Long/Short type Long
Subscription ratio 0.10
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.07.2015

Key figures

Premium 0.29%
Premium p.a. n.a.
Leverage 13.26
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.064970
Break-even n.a.
SSPA value at risk 12.04%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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