| Bid | Ask | |
| Price | 127.97% | 129.22% |
| Volume | 100'000.00 | 100'000.00 |
| Change compared with previous day | +1.90% | +1.88% |
| Time | 05:15:00 | 05:15:00 |
| Date | 27.04.2026 | 27.04.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 129.95 / 126.01 |
| All-time high/low | 127.97 / 85.70 |
| Performance of structured product since issue | 28.60% |
| Performance of underlying since issue | 6.76% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 52.19% |
| 100-day volatility | n.a. |
| Coupon p.a. | 0.50% |
| Barrier | 90.00% |
| Distance to barrier | 15.70% |
| Barrier touched | No |
| Cap | 396.00 |
| Distance to cap | 6.33% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |