| Bid | Ask | |
| Price | 101.25% | 102.15% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.04% | +0.04% |
| Time | 05:15:00 | 05:15:00 |
| Date | 18.05.2026 | 18.05.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | redeemed | |
| Daily high/low | 102.42 / 100.84 |
| All-time high/low | 101.25 / 77.55 |
| Performance of structured product since issue | 1.70% |
| Performance of underlying since issue | -15.47% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 7.83% |
| 100-day volatility | 13.74% |
| Coupon p.a. | 7.50% |
| Barrier | 50.00% |
| Distance to barrier | 40.85% |
| Barrier touched | No |
| Cap | 59.50 |
| Distance to cap | -18.31% |
| Maximum return | 1.57% |
| Maximum return p.a. | 6.28% |
| TER p.a. | n.a. |
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