Goldman Sachs

Monday, 21. May 2012

2,144.69

0.00

%

1,295.22

-0.23

%

2,478.53

0.00

%

1.2793

-0.12

%

0.00

---

%

1,598.75

0.14

%

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TUI

Equities

ISIN

Current quote

Change

Exchange

Time

DE000TUAG000

4.698 EUR

-0.17 %

17:35:53

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ISIN	Maturity	Type	Current leverage	Ratio	K.O. buffer	K.O. level	Bid	Ask
11-Jan-2012
DE000GS809E9	Open end	Long	11.33x	1	1.49%	4.700 EUR	0.411 EUR	0.421 EUR
20-Dec-2011
DE000GS8NRZ8	Open end	Long	5.58x	1	10.41%	4.200 EUR	0.81 EUR	0.84 EUR
DE000GS8NS09	Open end	Long	7.12x	1	5.62%	4.500 EUR	0.64 EUR	0.67 EUR
15-Dec-2011
DE000GS8L433	Open end	Long	4.34x	1	16.70%	3.900 EUR	1.05 EUR	1.08 EUR
30-Nov-2011
DE000GS8BWQ2	Open end	Long	2.98x	1	27.40%	3.400 EUR	1.54 EUR	1.57 EUR
DE000GS8BWR0	Open end	Long	3.55x	1	20.99%	3.700 EUR	1.29 EUR	1.32 EUR
26-Sep-2011
DE000GS68383	Open end	Long	2.65x	1	31.76%	3.200 EUR	1.74 EUR	1.77 EUR
19-Jul-2011
DE000GS59WX6	Open end	Short	1.83x	1	43.28%	6.700 EUR	2.52 EUR	2.55 EUR
21-Jun-2011
DE000GS5WWD2	Open end	Short	1.36x	1	59.11%	7.400 EUR	3.38 EUR	3.41 EUR
14-Mar-2011
DE000GS4TZ40	Open end	Short	0.91x	1	95.45%	9.100 EUR	5.11 EUR	5.14 EUR
25-Feb-2011
DE000GS4KDL3	Open end	Short	0.83x	1	104.13%	9.500 EUR	5.56 EUR	5.59 EUR
DE000GS4KDN9	Open end	Short	0.77x	1	112.81%	9.900 EUR	6.05 EUR	6.08 EUR
11-Jan-2011
DE000GS37BH9	Open end	Short	0.63x	1	139.88%	11.200 EUR	7.42 EUR	7.45 EUR
04-Jan-2011
DE000GS32LD8	Open end	Short	0.67x	1	130.11%	10.700 EUR	6.93 EUR	6.96 EUR

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