Standard BLOC

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

Last update 13:14:00
  • Bid

    3.52 EUR
    Volume: 10'000

  • Ask

    3.64 EUR
    Volume: 10'000

Key figures

Cap absolute11.75 EUR
Sideways return10.60% / 13.19% p.a.
Bid - Ask spread0.12 EUR / 3.30%
Days to expiry290
Trading placeSIX SP Exchange
Settlementcash

Product calendar

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

Discount information

Discount9.59%
Discount absolute0.386 EUR

SSPA risk figures

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