| Bid | Ask | |
| Price | 89.91% | 90.66% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -1.18% | -1.17% |
| Time | 05:15:00 | 05:15:00 |
| Date | 20.03.2026 | 20.03.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 93.47 / 89.43 |
| All-time high/low | 105.82 / 90.66 |
| Performance of structured product since issue | -9.72% |
| Performance of underlying since issue | -20.72% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 25.92% |
| 100-day volatility | 21.06% |
| Coupon p.a. | 11.00% |
| Barrier | 58.50% |
| Distance to barrier | 26.21% |
| Barrier touched | No |
| Cap | 20.57 |
| Distance to cap | -26.14% |
| Maximum return | 16.37% |
| Maximum return p.a. | 37.34% |
| TER p.a. | n.a. |
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