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ZKB Mini-Future auf
TUI AG

ISIN: CH1371019733 Security: 137101973 Symbol: ITU0TZ Life cycle
Secondary market

Bid Price 1.04

Ask Price 1.05

Currency qCHF

Exchange SIX Structured Products

Volume 50'000.00

Volume 50'000.00

Date/time (delayed) 18.10.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 18.10.2024
Key Information Document DE 18.10.2024
Key Information Document EN 18.10.2024

Price data

  Bid Ask
Price 1.04 1.05
Volume 50'000.00 50'000.00
Date/time 18.10.24 17:15 18.10.24 17:15

Current data

Last price paid 1.05
Change +6.06% [ +0.06 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 17.10.2024 17:20

Life cycle

Fixingn.a.
Settlement date04.09.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue n.a.
Year to date (YTD) n.a.
1 month +87.50%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.36
Underlying price on issue5.88
Premiumn.a.
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1371019733
Symbol ITU0TZ
Security 137101973
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying TUI N, DE000TUAG505
Underlying ISIN DE000TUAG505
Funding level 5.199000
Stop-loss level 5.387600
Distance to stop-loss level n.a.
Long/Short type Long
Subscription ratio 2.00
Issuer Zuercher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 02.09.2024

Key figures

Premium n.a.
Premium p.a. n.a.
Leverage n.a.
Moneyness out-of-the-money
Leverage n.a.
Delta n.a.
Intrinsic value n.a.
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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