| Bid | Ask | |
| Price | 105.60% | 106.35% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | 0.00% | 0.00% |
| Time | 09:11:30 | 09:11:30 |
| Date | 12.03.2026 | 12.03.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 106.35 / 105.60 |
| All-time high/low | 105.66 / 100.07 |
| Performance of structured product since issue | 5.97% |
| Performance of underlying since issue | 17.01% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.00% |
| 100-day volatility | n.a. |
| Capital protection on expiry | 100.00% |
| Strike | 10'958.90 (100%) |
| Participation | 100.00% |
| Barrier | 13'150.68 (120%) |
| Distance to barrier | Hit |
| Barrier touched | Yes |
| Minimum repayment | 1'000.00 |
| Maximum repayment | 1200 |
| TER p.a. | n.a. |
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| ZKB Callable Barrier Reverse Convertible on worst of Alcon AG/Sonova Holding AG/Straumann Holding AG 135806162 / CH1358061625 |
| ZKB EQ Discount-Zertifikat auf BACHEM HOLDING AG 149281180 / CH1492811802 |