| Bid | Ask | |
| Price | 90.51% | 91.26% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -2.71% | -2.69% |
| 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 | 92.99 / 90.17 |
| All-time high/low | 102.25 / 81.61 |
| Performance of structured product since issue | -9.12% |
| Performance of underlying since issue | -29.68% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 42.65% |
| 100-day volatility | 34.69% |
| Coupon p.a. | 12.70% |
| Barrier | 53.00% |
| Distance to barrier | 24.63% |
| Barrier touched | No |
| Cap | 8.83 |
| Distance to cap | -42.20% |
| Maximum return | 23.49% |
| Maximum return p.a. | 42.88% |
| TER p.a. | n.a. |
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