| Bid | Ask | |
| Price | 97.52% | 98.52% |
| Volume | 100'000.00 | 100'000.00 |
| Change compared with previous day | +6.23% | +6.16% |
| Time | 05:15:00 | 05:15:00 |
| Date | 04.03.2026 | 04.03.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 98.95 / 93.20 |
| All-time high/low | 99.49 / 92.62 |
| Performance of structured product since issue | -1.98% |
| Performance of underlying since issue | -1.54% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | n.a. |
| Coupon p.a. | 0.50% |
| Barrier | 90.00% |
| Distance to barrier | 8.59% |
| Barrier touched | No |
| Cap | 324.47 |
| Distance to cap | -1.56% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |
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