| Bid | Ask | |
| Price | 95.29% | 96.19% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.40% | +0.40% |
| Time | 05:15:00 | 05:15:00 |
| Date | 02.04.2026 | 02.04.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 96.26 / 94.44 |
| All-time high/low | 101.52 / 93.03 |
| Performance of structured product since issue | -4.26% |
| Performance of underlying since issue | -6.07% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 15.91% |
| 100-day volatility | 13.99% |
| Coupon p.a. | 6.85% |
| Barrier | 65.00% |
| Distance to barrier | 30.80% |
| Barrier touched | No |
| Cap | 579.80 |
| Distance to cap | -6.46% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |