| Bid | Ask | |
| Price | 102.06% | 0.00% |
| Volume | 30'000.00 | n.a. |
| Change compared with previous day | +0.01% | n.a. |
| Time | 04:55:59 | 04:55:59 |
| Date | 06.01.2026 | 06.01.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | redeemed | |
| Daily high/low | 0.00 / 102.06 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 20.20% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 2.03% |
| 100-day volatility | 8.37% |
| Coupon p.a. | 12.34% |
| Barrier | 78.65 (50.00%) |
| Distance to barrier | 58.40% |
| Barrier touched | No |
| Cap | 157.30 |
| Distance to cap | 16.81% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |
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