| Bid | Ask | |
| Price | 109.61% | 110.36% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.01% | -0.01% |
| Time | 05:58:37 | 05:58:37 |
| Date | 07.01.2026 | 07.01.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 110.37 / 109.61 |
| All-time high/low | 110.01 / 74.07 |
| Performance of structured product since issue | 9.99% |
| Performance of underlying since issue | -12.52% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 6.73% |
| 100-day volatility | 8.34% |
| Coupon p.a. | 10.00% |
| Barrier | 60.00% |
| Distance to barrier | 31.41% |
| Barrier touched | No |
| Cap | 21.80 |
| Distance to cap | -14.32% |
| Maximum return | -0.33% |
| Maximum return p.a. | -4.41% |
| TER p.a. | n.a. |
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