| Bid | Ask | |
| Price | 95.70% | 96.45% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.63% | -0.63% |
| Time | 05:15:00 | 05:15:00 |
| Date | 20.03.2026 | 20.03.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 98.21 / 95.45 |
| All-time high/low | 102.25 / 96.45 |
| Performance of structured product since issue | -3.93% |
| Performance of underlying since issue | -11.38% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 10.52% |
| 100-day volatility | 9.68% |
| Coupon p.a. | 8.15% |
| Barrier | 54.00% |
| Distance to barrier | 39.07% |
| Barrier touched | No |
| Cap | 371.10 |
| Distance to cap | -12.84% |
| Maximum return | 10.02% |
| Maximum return p.a. | 18.10% |
| TER p.a. | n.a. |
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