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LONG Mini-Future
on EUR/GBP Wechselkurs

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

Bid Price 0.52

Ask Price 0.53

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 06.07.2022 05:15:04

Sell Buy 

Product Download

Security PDF for download Publication date

Price data

  Bid Ask
Price 0.52 0.53
Volume 100'000.00 100'000.00
Date/time 06.07.22 17:15 06.07.22 17:15

Current data

Last price paid 0.53
Change -10.17% [ -0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 06.07.2022 17:20

Life cycle

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

Performance

Perf. since issue -35.19%
Year to date (YTD) n.a.
1 month 0.00%
3 months +55.26%
1 year n.a.
3 years -71.63%

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 SIX Structured Products
Currency CHF
Expiry n.a.
Underlying EUR/GBP Wechselkurs
Underlying ISIN EU0009653088
Funding level 0.812090
Stop-loss level 0.819740
Distance to stop-loss level 4.12%
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 0.30%
Premium p.a. n.a.
Leverage 18.83
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.042830
Break-even n.a.
SSPA value at risk 12.07%
SSPA risk rating

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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