| Bid | Ask | |
| Price | 85.43% | 86.18% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.92% | +0.91% |
| Time | 07:58:42 | 07:58:42 |
| Date | 05.05.2026 | 05.05.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 87.27 / 82.81 |
| All-time high/low | 101.76 / 56.14 |
| Performance of structured product since issue | -14.20% |
| Performance of underlying since issue | -31.05% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | 56.99% |
| Coupon p.a. | 11.00% |
| Barrier | 53.00% |
| Distance to barrier | 23.13% |
| Barrier touched | No |
| Cap | 512.50 |
| Distance to cap | -45.04% |
| Maximum return | 22.42% |
| Maximum return p.a. | 97.41% |
| TER p.a. | n.a. |
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