| Bid | Ask | |
| Price | 108.61% | 109.36% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.39% | +0.39% |
| Time | 05:58:35 | 05:58:35 |
| Date | 06.01.2026 | 06.01.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 109.42 / 107.99 |
| All-time high/low | 109.04 / 98.09 |
| Performance of structured product since issue | 8.99% |
| Performance of underlying since issue | 19.26% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 1.22% |
| 100-day volatility | 5.41% |
| Capital protection on expiry | 100.00% |
| Strike | 11'170.51 (100.00%) |
| Participation | 50.00% |
| Cap | n.a. |
| Distance to cap in% | n.a. |
| Minimum repayment | 1'000.00 |
| Maximum repayment | n.a. |
| Maximum return | n.a. |
| TER p.a. | n.a. |
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