| Bid | Ask | |
| Price | 101.25% | 102.00% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.32% | -0.31% |
| 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 | 102.89 / 101.18 |
| All-time high/low | 103.25 / 98.29 |
| Performance of structured product since issue | 1.63% |
| Performance of underlying since issue | 9.24% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 2.88% |
| 100-day volatility | 2.61% |
| Coupon p.a. | 8.75% |
| Barrier | 60.00% |
| Distance to barrier | 45.07% |
| Barrier touched | No |
| Cap | 77.15 |
| Distance to cap | 8.46% |
| Maximum return | 2.33% |
| Maximum return p.a. | 14.16% |
| TER p.a. | n.a. |
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