| Bid | Ask | |
| Price | 266.121 | 267.621 |
| Volume | 2'000.00 | 2'000.00 |
| Change compared with previous day | -0.11% | -0.11% |
| Time | 05:15:00 | 05:15:00 |
| Date | 06.03.2026 | 06.03.2026 |
| Currency | CHF | |
| Nominal amount | 245.79 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 267.72 / 265.54 |
| All-time high/low | 267.43 / 231.53 |
| Performance of structured product since issue | 8.58% |
| Performance of underlying since issue | 27.35% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.44% |
| 100-day volatility | 2.43% |
| Discount | 21.59% |
| Cap | 270.00 |
| Distance to cap | -20.87% |
| Maximum return | 0.89% |
| Maximum return p.a. | 2.33% |
| Maximum repayment | 270.00 |
| TER p.a. | n.a. |
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