| Bid | Ask | |
| Price | 93.33% | 94.08% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -1.55% | -1.54% |
| Time | 05:15:00 | 05:15:00 |
| Date | 02.04.2026 | 02.04.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 94.63 / 91.84 |
| All-time high/low | 100.83 / 90.79 |
| Performance of structured product since issue | -6.30% |
| Performance of underlying since issue | -12.47% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 21.77% |
| 100-day volatility | 16.89% |
| Coupon p.a. | 14.25% |
| Barrier | 60.00% |
| Distance to barrier | 31.45% |
| Barrier touched | No |
| Cap | 9.32 |
| Distance to cap | -14.25% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |