| Bid | Ask | |
| Price | 104.27% | 105.02% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | 0.00% | 0.00% |
| Time | 05:15:00 | 05:15:00 |
| Date | 08.05.2026 | 08.05.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 105.02 / 104.27 |
| All-time high/low | 104.27 / 98.00 |
| Performance of structured product since issue | 4.65% |
| Performance of underlying since issue | 15.56% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 1.97% |
| 100-day volatility | 2.31% |
| Coupon p.a. | 9.40% |
| Barrier | 58.00% |
| Distance to barrier | 49.81% |
| Barrier touched | No |
| Cap | 79.05 |
| Distance to cap | 13.46% |
| Maximum return | -0.30% |
| Maximum return p.a. | -27.80% |
| TER p.a. | n.a. |
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