| Bid | Ask | |
| Price | 101.28% | 102.78% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +3.06% | +2.50% |
| Time | 05:15:00 | 05:15:00 |
| Date | 05.02.2026 | 05.02.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 103.47 / 100.36 |
| All-time high/low | 102.13 / 85.76 |
| Performance of structured product since issue | 2.03% |
| Performance of underlying since issue | -11.87% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 20.76% |
| 100-day volatility | 26.01% |
| Coupon p.a. | 12.70% |
| Barrier | 80.00% |
| Distance to barrier | 9.22% |
| Barrier touched | No |
| Cap | 111.75 |
| Distance to cap | -13.47% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |