| Bid | Ask | |
| Price | 101.77% | 102.52% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.81% | -0.80% |
| Time | 05:15:00 | 05:15:00 |
| Date | 22.04.2026 | 22.04.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 103.11 / 101.70 |
| All-time high/low | 103.53 / 100.26 |
| Performance of structured product since issue | 2.15% |
| Performance of underlying since issue | 2.11% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | n.a. |
| Coupon p.a. | 8.25% |
| Barrier | 59.00% |
| Distance to barrier | 42.22% |
| Barrier touched | No |
| Cap | 127.80 |
| Distance to cap | 2.07% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |
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