Last price paid | 1.14 | |
Change | +0.88% [ +0.01 ] | |
Last traded volume | n.a. Unit | |
Cumulative volume | n.a. Unit | |
Date/time | 26.03.2024 17:20 |
Fixing | n.a. |
Settlement date | 27.07.2015 |
Last trading | n.a. |
Final fixing | n.a. |
Currency redemption | CHF |
Perf. since issue | +5.19% |
Year to date (YTD) | +8.57% |
1 month | +3.64% |
3 months | +3.64% |
1 year | -39.68% |
3 years | n.a. |
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 | SIX Structured Products |
Currency | CHF |
Expiry | n.a. |
Underlying | GBP/USD Wechselkurs |
Underlying ISIN | GB0031973075 |
Funding level | 1.388070 |
Stop-loss level | 1.376680 |
Distance to stop-loss level | 8.83% |
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 | -0.20% |
Premium p.a. | n.a. |
Leverage | 10.23 |
Moneyness | in-the-money |
Leverage | n.a. |
Delta | n.a. |
Intrinsic value | 0.123140 |
Break-even | n.a. |
SSPA value at risk | 16.13% |
SSPA risk rating |
SSPA derivative category | Leverage |
SSPA code | Mini future (2210) |
Name | Price |
---|---|
Sika AG | 267.60 |
Lonza Group | 541.60 |
LOGITECH INT. | 80.62 |
ROCHE GS | 228.90 |
Holcim | 81.62 |
Name | Price |
---|---|
UBS | 27.58 |
SONOVA HLDG N | 260.20 |
Alcon AG | 74.62 |
SWISSCOM N | 552.00 |
Nestlé SA | 95.53 |