Standard BLOC

Underlying: TUI AG SSPA/EUSIPA Product Type: Discount Certificates (1200) SIX symbol: TUIUUU / Valor: 50267266 / ISIN: CH0502672667

Last update 17:11:44
  • Bid

    3.73 EUR
    Volume: 10'000

  • Ask

    3.85 EUR
    Volume: 10'000

Key figures

Cap absolute11.75 EUR
Sideways return5.74% / 8.02% p.a.
Bid - Ask spread0.12 EUR / 3.12%
Days to expiry257
Trading placeSIX SP Exchange
Settlementcash

Product calendar

Fixing date24.10.2019
Last trading date26.04.2021
Expiry26.04.2021

Discount information

Discount5.43%
Discount absolute0.221 EUR

SSPA risk figures

SSPA risk classVery high (6)
SSPA VaR44.50%
SSPA risk calculated on21.11.2019