| Bid | Ask | |
| Price | 103.88% | 104.63% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.01% | +0.01% |
| Time | 09:16:56 | 09:16:56 |
| Date | 03.03.2026 | 03.03.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 104.63 / 103.88 |
| All-time high/low | 103.87 / 98.84 |
| Performance of structured product since issue | 4.26% |
| Performance of underlying since issue | 20.46% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.21% |
| 100-day volatility | 0.25% |
| Capital protection on expiry | 100.00% |
| Strike | 5'712.69 (100%) |
| Participation | 100.00% |
| Barrier | 6'855.23 (120%) |
| Distance to barrier | 0.38% |
| Barrier touched | No |
| Minimum repayment | 1'000.00 |
| Maximum repayment | 1'200.00 |
| TER p.a. | n.a. |