| Bid | Ask | |
| Price | 96.77% | 97.52% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +3.62% | +3.59% |
| Time | 05:15:00 | 05:15:00 |
| Date | 08.04.2026 | 08.04.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 97.86 / 96.24 |
| All-time high/low | 102.40 / 92.66 |
| Performance of structured product since issue | -2.86% |
| Performance of underlying since issue | -1.46% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 21.66% |
| 100-day volatility | 15.84% |
| Coupon p.a. | 9.60% |
| Barrier | 64.00% |
| Distance to barrier | 35.05% |
| Barrier touched | No |
| Cap | 80.23 |
| Distance to cap | -1.48% |
| Maximum return | 7.47% |
| Maximum return p.a. | 16.32% |
| TER p.a. | n.a. |
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