| Bid | Ask | |
| Price | 105.48% | 106.23% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.01% | +0.01% |
| Time | 11:42:31 | 11:42:31 |
| Date | 09.01.2026 | 09.01.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 106.23 / 105.48 |
| All-time high/low | 105.86 / 70.78 |
| Performance of structured product since issue | 5.86% |
| Performance of underlying since issue | 24.26% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 2.26% |
| 100-day volatility | 2.20% |
| Coupon p.a. | 12.50% |
| Barrier | 175.37 (50.00%) |
| Distance to barrier | 59.76% |
| Barrier touched | No |
| Cap | 350.73 |
| Distance to cap | 19.52% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |
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