| Bid | Ask | |
| Price | 266.966 | 268.466 |
| Volume | 2'000.00 | 2'000.00 |
| Change compared with previous day | -0.10% | -0.10% |
| Time | 05:15:00 | 05:15:00 |
| Date | 22.04.2026 | 22.04.2026 |
| Currency | CHF | |
| Nominal amount | 245.79 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 268.74 / 266.92 |
| All-time high/low | 267.43 / 231.53 |
| Performance of structured product since issue | 8.92% |
| Performance of underlying since issue | 16.68% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 3.27% |
| 100-day volatility | 3.21% |
| Discount | 14.15% |
| Cap | 270.00 |
| Distance to cap | -13.77% |
| Maximum return | 0.57% |
| Maximum return p.a. | 2.27% |
| Maximum repayment | 270.00 |
| TER p.a. | n.a. |
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