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ZKB Mini-Future Short auf
TUI AG

ISIN: CH1305129962 Security: 130512996 Symbol: ITUXBZ Life cycle
redeemed

Bid Price n.a.

Ask Price n.a.

Currency n.a.

Exchange SIX Structured Products

Volume n.a.

Volume n.a.

Date/time (delayed) n.a. n.a.

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 26.03.2024
Key Information Document DE 26.03.2024
Key Information Document EN 26.03.2024
Key Information Document FR 26.03.2024
Key Information Document IT 26.03.2024

Price data

  Bid Ask
Price n.a. n.a.
Volume n.a. n.a.
Date/time n.a. n.a. n.a. n.a.

Current data

Last price paid n.a.
Change -38.24% [ -0.13 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time n.a. n.a.

Life cycle

Fixingn.a.
Settlement date11.01.2024
Last tradingn.a.
Final fixingn.a.
Currency redemptionCHF

Performance

Perf. since issue -47.56%
Year to date (YTD) n.a.
1 month -65.00%
3 months n.a.
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.41
Underlying price on issue6.85
Premium0.04%
Premium p.a.n.a.
Leveragen.a.
Implied volatilityn.a.

Reference data

ISIN CH1305129962
Symbol ITUXBZ
Security 130512996
Exchange SIX Structured Products
Currency CHF
Expiry n.a.
Underlying TUI N, DE000TUAG505
Underlying ISIN DE000TUAG505
Funding level 7.705200
Stop-loss level 7.398600
Distance to stop-loss level 2.01%
Long/Short type Short
Subscription ratio 2.00
Issuer Zürcher Kantonalbank
Exercise type n.a.
Minimum execution n.a.
Value day 09.01.2024

Key figures

Premium 3.76%
Premium p.a. n.a.
Leverage 17.20
Moneyness in-the-money
Leverage n.a.
Delta n.a.
Intrinsic value 0.155200
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)

Early redemption

Redemption date 04.04.2024
Redemption amount 0.1499

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