| Bid | Ask | |
| Price | 103.38% | 104.13% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.01% | +0.01% |
| Time | 05:15:00 | 05:15:00 |
| Date | 22.05.2026 | 22.05.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 104.14 / 103.38 |
| All-time high/low | 104.65 / 99.56 |
| Performance of structured product since issue | 3.76% |
| Performance of underlying since issue | 1.86% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.19% |
| 100-day volatility | 1.32% |
| Coupon p.a. | 8.00% |
| Barrier | 50.00% |
| Distance to barrier | 50.91% |
| Barrier touched | No |
| Cap | 74.93 |
| Distance to cap | 1.82% |
| Maximum return | -0.12% |
| Maximum return p.a. | -2.28% |
| TER p.a. | n.a. |
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