|
Symbol
|
TUIEIZ | TUIXQZ | TUI5NZ | TUI27Z | TUIJ5Z | TUIWIZ |
|---|---|---|---|---|---|---|
| Name | Call-Warrant | Call-Warrant | Call-Warrant | Call-Warrant | Put-Warrant | Call-Warrant |
|
Underlying
|
TUI AG | TUI AG | TUI AG | TUI AG | TUI AG | TUI AG |
|
Issuer
|
|
|
|
|
|
|
|
Date of maturity
|
26.06.2026 | 26.06.2026 | 29.12.2026 | 29.12.2026 | 29.12.2026 | 26.06.2026 |
| Ratio | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Type | Call | Call | Call | Call | Put | Call |
|
Strike price
|
9.00 | 11.00 | 10.00 | 12.00 | 9.00 | 10.00 |
|
Trading Currency |
CHF | CHF | CHF | CHF | CHF | CHF |
| Premium p.a. | - | - | - | - | - | - |
|
Impl. Vol.
|
0.47 | 0.47 | 0.49 | 0.49 | 0.41 | 0.46 |
| Bid | 0.200 | 0.075 | 0.240 | 0.130 | 0.270 | 0.130 |
| Ask | 0.210 | 0.085 | 0.250 | 0.140 | 0.280 | 0.140 |