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ZKB Put Warrant auf
TUI AG

ISIN: CH1305134806 Security: 130513480 Symbol: TUINHZ Life cycle
Secondary market

Bid Price 0.05

Ask Price 0.06

Currency CHF

Exchange SIX Structured Products

Volume 1'000'000.00

Volume 500'000.00

Date/time (delayed) 25.06.2024 05:15:01

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 31.01.2024
Key Information Document DE 31.01.2024
Key Information Document EN 31.01.2024
Key Information Document FR 31.01.2024
Key Information Document IT 31.01.2024

Price data

  Bid Ask
Price 0.05 0.06
Volume 1'000'000.00 500'000.00
Date/time 25.06.24 17:15 25.06.24 17:15

Current data

Last price paid 0.055
Change -8.33% [ 0.00 ]
Last traded volume n.a. Unit
Cumulative volume n.a. Unit
Date/time 10.06.2024 17:20

Life cycle

Fixing20.12.2024
Settlement date07.02.2024
Last trading20.12.2024
Final fixing20.12.2024
Currency redemptionCHF

Performance

Perf. since issue -45.00%
Year to date (YTD) n.a.
1 month -26.67%
3 months -35.29%
1 year n.a.
3 years n.a.

Key figures on issue

Issue price0.10
Underlying price on issue6.36
Premium0.22%
Premium p.a.0.40%
Leverage3.28
Implied volatility0.55

Reference data

Key figures

Product type

SSPA derivative category Leverage
SSPA code Warrant (2100)

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