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ZKB Reverse Convertible auf
TUI AG

ISIN: CH1402513423 Security: 140251342 Symbol: n.a. Life cycle
Secondary market

Bid Price 97.12%

Ask Price 0.00%

Currency EUR

Exchange ZKB

Volume 41'000.00

Volume n.a.

Date/time (realtime) 06.06.2025 05:45:22

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 27.01.2025
Key Information Document DE 27.01.2025
Key Information Document EN 27.01.2025
Key Information Document FR 27.01.2025
Key Information Document IT 27.01.2025

Price data

  Bid Ask
Price 97.12% 0.00%
Volume 41'000.00 n.a.
Change compared with previous day -0.59% n.a.
Time 05:45:22 05:45:22
Date 06.06.2025 06.06.2025
Currency EUR
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 0.00 / 96.86
All-time high/low n.a. / n.a.
Performance of structured product since issue n.a.
Performance of underlying since issue -8.34%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 21.24%
100-day volatility 26.89%

Key figures

Coupon p.a. 12.95%
Cap 7.07
Distance to cap -1.81%
Maximum return n.a.
Maximum return p.a. n.a.
Maximum repayment 1'064.55
TER p.a. n.a.

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