| Bid | Ask | |
| Price | 101.31% | 102.06% |
| Volume | 200'000.00 | 200'000.00 |
| Change compared with previous day | -0.09% | -0.09% |
| Time | 05:15:00 | 05:15:00 |
| Date | 22.05.2026 | 22.05.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 102.23 / 101.13 |
| All-time high/low | 103.73 / 82.89 |
| Performance of structured product since issue | 1.69% |
| Performance of underlying since issue | 38.93% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 12.15% |
| 100-day volatility | 9.50% |
| Coupon p.a. | 10.00% |
| Cap | 23.23 |
| Distance to cap | -51.72% |
| Maximum return | 0.43% |
| Maximum return p.a. | 2.81% |
| Maximum repayment | 1'199.72 |
| TER p.a. | n.a. |
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