| Bid | Ask | |
| Price | 109.35% | 110.10% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | 0.00% | 0.00% |
| Time | 05:15:00 | 05:15:00 |
| Date | 12.05.2026 | 12.05.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | redeemed | |
| Daily high/low | 110.10 / 109.35 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | 9.72% |
| Performance of underlying since issue | -10.43% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 7.46% |
| 100-day volatility | 7.59% |
| Coupon p.a. | 9.70% |
| Barrier | 64.00% |
| Distance to barrier | 28.55% |
| Barrier touched | No |
| Cap | |
| Distance to cap | -11.64% |
| Maximum return | -0.34% |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |
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