| Bid | Ask | |
| Price | 102.13% | 102.88% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.36% | -0.36% |
| Time | 05:15:00 | 05:15:00 |
| Date | 20.03.2026 | 20.03.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 103.86 / 102.07 |
| All-time high/low | 103.67 / 98.00 |
| Performance of structured product since issue | 2.51% |
| Performance of underlying since issue | 8.06% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 2.29% |
| 100-day volatility | 2.10% |
| Coupon p.a. | 9.40% |
| Barrier | 58.00% |
| Distance to barrier | 46.32% |
| Barrier touched | No |
| Cap | 79.05 |
| Distance to cap | 7.46% |
| Maximum return | 1.77% |
| Maximum return p.a. | 12.18% |
| TER p.a. | n.a. |
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