| Bid | Ask | |
| Price | 102.30% | 103.20% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | 0.00% | 0.00% |
| Time | 05:15:00 | 05:15:00 |
| Date | 28.04.2026 | 28.04.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | redeemed | |
| Daily high/low | 103.20 / 102.30 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | 2.75% |
| Performance of underlying since issue | -33.72% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 44.82% |
| 100-day volatility | 36.66% |
| Coupon p.a. | 12.20% |
| Barrier | 55.00% |
| Distance to barrier | 17.02% |
| Barrier touched | No |
| Cap | |
| Distance to cap | -50.88% |
| Maximum return | 678.65% |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |
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