| Bid | Ask | |
| Price | 105.21% | 105.96% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +2.10% | +2.08% |
| Time | 05:15:00 | 05:15:00 |
| Date | 08.04.2026 | 08.04.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 106.76 / 105.18 |
| All-time high/low | 106.51 / 96.91 |
| Performance of structured product since issue | 5.58% |
| Performance of underlying since issue | 1.20% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 17.97% |
| 100-day volatility | 13.45% |
| Coupon p.a. | 10.00% |
| Barrier | 66.00% |
| Distance to barrier | 34.78% |
| Barrier touched | No |
| Cap | 149.80 |
| Distance to cap | 1.19% |
| Maximum return | 3.81% |
| Maximum return p.a. | 14.06% |
| TER p.a. | n.a. |
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