| Bid | Ask | |
| Price | 95.11% | 95.86% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +20.64% | +20.44% |
| Time | 02:28:38 | 02:28:38 |
| Date | 05.03.2026 | 05.03.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 96.12 / 95.04 |
| All-time high/low | 103.51 / 79.15 |
| Performance of structured product since issue | -4.50% |
| Performance of underlying since issue | 2.63% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 22.66% |
| 100-day volatility | 17.11% |
| Coupon p.a. | 9.25% |
| Barrier | 59.00% |
| Distance to barrier | 42.51% |
| Barrier touched | No |
| Cap | 299.28 |
| Distance to cap | 2.56% |
| Maximum return | 13.94% |
| Maximum return p.a. | 14.10% |
| TER p.a. | n.a. |
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