| Bid | Ask | |
| Price | 111.69% | 112.44% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | 0.00% | 0.00% |
| Time | 05:15:00 | 05:15:00 |
| Date | 09.01.2026 | 09.01.2026 |
| Currency | qCHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 112.44 / 111.69 |
| All-time high/low | 111.70 / 71.99 |
| Performance of structured product since issue | 12.07% |
| Performance of underlying since issue | 13.65% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.41% |
| 100-day volatility | 1.52% |
| Coupon p.a. | 12.00% |
| Barrier | 57.00% |
| Distance to barrier | 49.85% |
| Barrier touched | No |
| Cap | 156.98 |
| Distance to cap | 12.01% |
| Maximum return | -0.33% |
| Maximum return p.a. | -40.40% |
| TER p.a. | n.a. |
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