| Bid | Ask | |
| Price | 110.08% | 110.83% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.12% | +0.12% |
| Time | 05:15:00 | 05:15:00 |
| Date | 22.05.2026 | 22.05.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 111.02 / 109.87 |
| All-time high/low | 111.57 / 99.58 |
| Performance of structured product since issue | 10.46% |
| Performance of underlying since issue | 20.88% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 4.40% |
| 100-day volatility | 7.66% |
| 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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