| Bid | Ask | |
| Price | 94.59% | 95.34% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +1.26% | +1.25% |
| Time | 05:15:00 | 05:15:00 |
| Date | 22.05.2026 | 22.05.2026 |
| Currency | qCHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 95.94 / 93.20 |
| All-time high/low | 99.58 / 81.52 |
| Performance of structured product since issue | -5.04% |
| Performance of underlying since issue | -19.53% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 21.26% |
| 100-day volatility | 36.85% |
| Coupon p.a. | 7.65% |
| Barrier | 63.00% |
| Distance to barrier | 21.71% |
| Barrier touched | No |
| Cap | 69.52 |
| Distance to cap | -24.27% |
| Maximum return | 12.91% |
| Maximum return p.a. | 40.98% |
| TER p.a. | n.a. |
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