| Bid | Ask | |
| Price | 93.00% | 94.50% |
| Volume | 100'000.00 | 250'000.00 |
| Change compared with previous day | -0.25% | -0.24% |
| Time | 07:58:39 | 07:58:39 |
| Date | 27.05.2026 | 27.05.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 95.46 / 92.58 |
| All-time high/low | 101.23 / 71.06 |
| Performance of structured product since issue | -6.25% |
| Performance of underlying since issue | -25.51% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 71.29% |
| 100-day volatility | 54.38% |
| Coupon p.a. | 10.00% |
| Barrier | 388.07 (56.00%) |
| Distance to barrier | 24.82% |
| Barrier touched | No |
| Cap | 692.99 |
| Distance to cap | -34.24% |
| Maximum return | 8.34% |
| Maximum return p.a. | 33.09% |
| TER p.a. | n.a. |
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