| Bid | Ask | |
| Price | 102.05% | 102.95% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.06% | +0.06% |
| Time | 05:15:00 | 05:15:00 |
| Date | 27.04.2026 | 27.04.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | redeemed | |
| Daily high/low | 102.95 / 102.05 |
| All-time high/low | 102.53 / 74.34 |
| Performance of structured product since issue | 2.50% |
| Performance of underlying since issue | -3.01% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 10.92% |
| 100-day volatility | 12.81% |
| Coupon p.a. | 10.00% |
| Barrier | 62.00% |
| Distance to barrier | 36.08% |
| Barrier touched | No |
| Cap | 78.28 |
| Distance to cap | -3.10% |
| Maximum return | 1.99% |
| Maximum return p.a. | 7.82% |
| TER p.a. | n.a. |
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