| Bid | Ask | |
| Price | 102.02% | 102.92% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.09% | +0.09% |
| Time | 05:15:00 | 05:15:00 |
| Date | 29.01.2026 | 29.01.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | redeemed | |
| Daily high/low | 102.93 / 102.01 |
| All-time high/low | 102.02 / 73.10 |
| Performance of structured product since issue | 2.47% |
| Performance of underlying since issue | 12.09% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 1.19% |
| 100-day volatility | 7.30% |
| Coupon p.a. | 10.00% |
| Barrier | 55.00% |
| Distance to barrier | 50.93% |
| Barrier touched | No |
| Cap | 46.75 |
| Distance to cap | 10.78% |
| Maximum return | 4.45% |
| Maximum return p.a. | 8.97% |
| TER p.a. | n.a. |
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