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ZKB Mini-Future Long auf TUI N, Open End
TUI AG

ISIN: CH1338503845 Security: 133850384 Symbol: ITUHPZ Life cycle
Secondary market

Bid Price 1.03

Ask Price 1.04

Currency CHF

Exchange SIX Structured Products

Volume 30'000.00

Volume 30'000.00

Date/time (delayed) 17.07.2024 03:02:57

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 17.07.2024
Key Information Document DE 17.07.2024
Key Information Document EN 17.07.2024
Key Information Document FR 17.07.2024
Key Information Document IT 17.07.2024

Price data

  Bid Ask
Price 1.03 1.04
Volume 30'000.00 30'000.00
Date/time 17.07.24 15:02 17.07.24 15:02

Current data

Last price paid 0.94
Change +6.82% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 16.07.2024 17:20

Life cycle

Fixingn.a.
Settlement date23.05.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue +46.53%
Year to date (YTD) n.a.
1 month +6.82%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.72
Underlying price on issue6.43
Premium0.01%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1338503845
Symbol ITUHPZ
Security 133850384
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying TUI N, DE000TUAG505
Underlying ISIN DE000TUAG505
Funding level 5.066400
Stop-loss level 5.250800
Distance to stop-loss level 26.77%
Long/Short type Long
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 21.05.2024

Key figures

Premium 1.02%
Premium p.a. n.a.
Leverage 3.29
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 2.103600
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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