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SHORT Mini-Future
on GBP/USD Wechselkurs

ISIN: CH0285906167 Security: 28590616 Symbol: IGBUK Life cycle
Secondary market

Bid Price 1.13

Ask Price 1.14

Currency CHF

Exchange SIX Structured Products

Volume 100'000.00

Volume 100'000.00

Date/time (delayed) 28.03.2024 03:28:12

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 1.13 1.14
Volume 100'000.00 100'000.00
Date/time 28.03.24 15:28 28.03.24 15:28

Current data

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

Life cycle

Fixingn.a.
Settlement date27.07.2015
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

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.

Key figures on issue

Issue price1.06
Underlying price on issue1.56
Premium0.00%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

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

Key figures

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

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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