| Bid | Ask | |
| Price | 98.90% | 99.65% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.18% | -0.18% |
| Time | 05:15:00 | 05:15:00 |
| Date | 08.01.2026 | 08.01.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 100.31 / 98.37 |
| All-time high/low | 100.01 / 97.30 |
| Performance of structured product since issue | -0.72% |
| Performance of underlying since issue | -0.04% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | n.a. |
| Coupon p.a. | 15.00% |
| Barrier | 50.00% |
| Distance to barrier | 49.98% |
| Barrier touched | No |
| Cap | 123.60 |
| Distance to cap | -0.04% |
| Maximum return | 15.40% |
| Maximum return p.a. | 16.73% |
| TER p.a. | n.a. |
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