| Bid | Ask | |
| Price | 26.2963 | n.a. |
| Volume | 7'700.00 | n.a. |
| Change compared with previous day | +0.79% | n.a. |
| Time | 11:01:02 | n.a. |
| Date | 09.04.2026 | n.a. |
| Currency | EUR | |
| Nominal amount | 25.66 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | -1.00 / 26.18 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 4.04% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 6.11% |
| 100-day volatility | 9.72% |
| Discount | n.a. |
| Cap | 27.58 |
| Distance to cap | -11.68% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 27.5816 |
| TER p.a. | n.a. |
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