| Bid | Ask | |
| Price | 93.56% | 94.31% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -1.15% | -1.14% |
| 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 | 95.15 / 93.26 |
| All-time high/low | 101.83 / 89.55 |
| Performance of structured product since issue | -6.07% |
| Performance of underlying since issue | -17.91% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 34.37% |
| 100-day volatility | 28.87% |
| Coupon p.a. | 11.50% |
| Barrier | 64.00% |
| Distance to barrier | 22.04% |
| Barrier touched | No |
| Cap | 84.59 |
| Distance to cap | -21.81% |
| Maximum return | 12.13% |
| Maximum return p.a. | 28.94% |
| TER p.a. | n.a. |
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