| Bid | Ask | |
| Price | 104.99% | 105.74% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.28% | +0.28% |
| Time | 04:18:46 | 04:18:46 |
| Date | 29.01.2026 | 29.01.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 106.19 / 104.16 |
| All-time high/low | 104.81 / 96.53 |
| Performance of structured product since issue | 5.39% |
| Performance of underlying since issue | 8.34% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 3.44% |
| 100-day volatility | 8.02% |
| Coupon p.a. | 11.00% |
| Barrier | 58.50% |
| Distance to barrier | 46.00% |
| Barrier touched | No |
| Cap | 30.35 |
| Distance to cap | 7.69% |
| Maximum return | 4.95% |
| Maximum return p.a. | 8.61% |
| TER p.a. | n.a. |
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