| Bid | Ask | |
| Price | 108.32% | 109.07% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.19% | +0.19% |
| Time | 05:15:00 | 05:15:00 |
| Date | 02.04.2026 | 02.04.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 109.15 / 108.23 |
| All-time high/low | 108.32 / 96.51 |
| Performance of structured product since issue | 8.69% |
| Performance of underlying since issue | -6.36% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 8.75% |
| 100-day volatility | 8.55% |
| Coupon p.a. | 9.00% |
| Barrier | 72.00% |
| Distance to barrier | 23.11% |
| Barrier touched | No |
| Cap | 569.20 |
| Distance to cap | -6.79% |
| Maximum return | -0.06% |
| Maximum return p.a. | -1.06% |
| TER p.a. | n.a. |