| Bid | Ask | |
| Price | 100.95% | 101.70% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.09% | -0.09% |
| Time | 07:58:42 | 07:58:42 |
| Date | 02.04.2026 | 02.04.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 101.83 / 100.38 |
| All-time high/low | 103.64 / 99.33 |
| Performance of structured product since issue | 1.33% |
| Performance of underlying since issue | 4.16% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 4.29% |
| 100-day volatility | 3.67% |
| Capital protection on expiry | 100.00% |
| Strike | 6'389.45 (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. |