| Bid | Ask | |
| Price | 92.34% | 0.00% |
| Volume | 15'000.00 | n.a. |
| Change compared with previous day | -0.16% | n.a. |
| Time | 03:01:18 | 03:01:18 |
| Date | 05.02.2026 | 05.02.2026 |
| Currency | USD | |
| Nominal amount | 5'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 0.00 / 92.34 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 1.31% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 24.92% |
| 100-day volatility | 25.27% |
| Coupon p.a. | 20.10% |
| Cap | 33.77 |
| Distance to cap | -21.04% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | n.a. |
| TER p.a. | n.a. |