| Bid | Ask | |
| Price | 106.84% | 107.59% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | 0.00% | 0.00% |
| Time | 09:17:10 | 09:17:10 |
| Date | 09.04.2026 | 09.04.2026 |
| Currency | qCHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 107.59 / 106.84 |
| All-time high/low | 106.84 / 101.20 |
| Performance of structured product since issue | 7.22% |
| Performance of underlying since issue | 12.96% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.09% |
| 100-day volatility | 0.42% |
| Coupon p.a. | 7.25% |
| Barrier | 75.00% |
| Distance to barrier | 33.61% |
| Barrier touched | No |
| Cap | n.v. |
| Distance to cap | 11.48% |
| Maximum return | -0.35% |
| Maximum return p.a. | -21.50% |
| TER p.a. | n.a. |
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