| Bid | Ask | |
| Price | 108.78% | 109.53% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.37% | +0.37% |
| Time | 05:15:00 | 05:15:00 |
| Date | 08.04.2026 | 08.04.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 109.63 / 108.78 |
| All-time high/low | 108.78 / 89.69 |
| Performance of structured product since issue | 9.16% |
| Performance of underlying since issue | 52.61% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 2.78% |
| 100-day volatility | 1.36% |
| Coupon p.a. | 10.00% |
| Barrier | 55.00% |
| Distance to barrier | 63.96% |
| Barrier touched | No |
| Cap | 58.73 |
| Distance to cap | 34.48% |
| Maximum return | 0.43% |
| Maximum return p.a. | 1.89% |
| TER p.a. | n.a. |
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