| Bid | Ask | |
| Price | 105.73% | 106.48% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.01% | +0.01% |
| Time | 05:15:00 | 05:15:00 |
| Date | 09.01.2026 | 09.01.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 106.48 / 105.72 |
| All-time high/low | 105.73 / 70.74 |
| Performance of structured product since issue | 6.11% |
| Performance of underlying since issue | 20.19% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 6.05% |
| 100-day volatility | 10.98% |
| Coupon p.a. | 6.30% |
| Barrier | 25.08 (79.00%) |
| Distance to barrier | Hit |
| Barrier touched | Yes |
| Cap | 31.75 |
| Distance to cap | 16.80% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |
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