| Bid | Ask | |
| Price | 100.59% | 101.49% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | 0.00% | 0.00% |
| Time | 05:15:00 | 05:15:00 |
| Date | 06.01.2026 | 06.01.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | redeemed | |
| Daily high/low | 101.49 / 100.59 |
| All-time high/low | 101.10 / 98.51 |
| Performance of structured product since issue | 1.04% |
| Performance of underlying since issue | 11.89% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 6.52% |
| 100-day volatility | n.a. |
| Coupon p.a. | 18.25% |
| Barrier | 80.00% |
| Distance to barrier | 28.50% |
| Barrier touched | No |
| Cap | 63.52 |
| Distance to cap | 10.62% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |
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