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ZKB Mini-Future auf
TUI AG

ISIN: CH1281034533 Security: 128103453 Symbol: ITULQZ Life cycle
Secondary market

Bid Price 0.77

Ask Price 0.78

Currency CHF

Exchange SIX Structured Products

Volume 30'000.00

Volume 30'000.00

Date/time (delayed) 12.09.2024 05:15:00

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.09.2024
Key Information Document DE 13.09.2024
Key Information Document EN 13.09.2024
Key Information Document FR 13.09.2024
Key Information Document IT 13.09.2024

Price data

  Bid Ask
Price 0.77 0.78
Volume 30'000.00 30'000.00
Date/time 12.09.24 17:15 12.09.24 17:15

Current data

Last price paid 0.80
Change +6.67% [ +0.05 ]
Last traded volume 590.00 Unit
Cumulative volume 590.00 Unit
Date/time 12.09.2024 09:16

Life cycle

Fixingn.a.
Settlement date20.10.2023
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +40.91%
Year to date (YTD) -45.95%
1 month +40.35%
3 months -45.95%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.55
Underlying price on issue5.09
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1281034533
Symbol ITULQZ
Security 128103453
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying TUI N, DE000TUAG505
Underlying ISIN DE000TUAG505
Funding level 4.268000
Stop-loss level 4.427500
Distance to stop-loss level 24.16%
Long/Short type Long
Subscription ratio 2.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 18.10.2023

Key figures

Premium 1.29%
Premium p.a. n.a.
Leverage 3.55
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 1.571000
Break-even n.a.
SSPA value at risk n.a.
SSPA risk rating n.a.

Product type

SSPA derivative category Leverage
SSPA code Mini future (2210)

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