| Bid | Ask | |
| Price | 97.20% | 97.95% |
| Volume | 100'000.00 | 100'000.00 |
| Change compared with previous day | +0.53% | +0.52% |
| Time | 05:15:00 | 05:15:00 |
| Date | 22.05.2026 | 22.05.2026 |
| Currency | CHF | |
| Nominal amount | 20'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 98.24 / 97.00 |
| All-time high/low | 97.86 / 67.72 |
| Performance of structured product since issue | -2.43% |
| Performance of underlying since issue | -0.31% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 18.21% |
| 100-day volatility | 32.67% |
| Coupon p.a. | 6.80% |
| Barrier | 60.00% |
| Distance to barrier | 39.82% |
| Barrier touched | No |
| Cap | 63.11 |
| Distance to cap | 22.38% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |
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