| Bid | Ask | |
| Price | 97.87% | 98.62% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.63% | -0.62% |
| Time | 05:15:00 | 05:15:00 |
| Date | 08.05.2026 | 08.05.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 99.18 / 97.51 |
| All-time high/low | 103.65 / 90.87 |
| Performance of structured product since issue | -1.76% |
| Performance of underlying since issue | -14.59% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 36.29% |
| 100-day volatility | 28.99% |
| Coupon p.a. | 12.00% |
| Barrier | 62.00% |
| Distance to barrier | 27.41% |
| Barrier touched | No |
| Cap | 8.75 |
| Distance to cap | -17.08% |
| Maximum return | 7.48% |
| Maximum return p.a. | 18.21% |
| TER p.a. | n.a. |
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