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6.38% ZKB Barrier Reverse Convertible, 16.12.2024 auf TUI1 GY
TUI AG

ISIN: CH1329141266 Security: 132914126 Symbol: n.a. Life cycle
Secondary market

Bid Price 84.94%

Ask Price n.a.

Currency qCHF

Exchange ZKB

Volume 80'000.00

Volume n.a.

Date/time (realtime) 06.08.2024 05:40:17

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Product Download

Security PDF for download Publication date
Termsheet 07.06.2024
Key Information Document DE 07.06.2024
Key Information Document EN 07.06.2024
Key Information Document FR 07.06.2024
Key Information Document IT 07.06.2024

Price data

  Bid Ask
Price 84.94% n.a.
Volume 80'000.00 n.a.
Change compared with previous day -1.00% n.a.
Time 05:40:17 n.a.
Date 06.08.2024 n.a.
Currency qCHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low n.a. / 83.93
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -23.76%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 23.04%
100-day volatility n.a.

Key figures

Coupon p.a. 12.63%
Barrier 4.53 (65.00%)
Distance to barrier 14.75%
Barrier touched No
Cap 6.98
Distance to cap -31.16%
Maximum return n.a.
Maximum return p.a. n.a.
TER p.a. n.a.

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