| Bid | Ask | |
| Price | 96.60% | -1.00% |
| Volume | 30'000.00 | n.a. |
| Change compared with previous day | +0.12% | 0.00% |
| Time | 05:21:10 | 05:21:10 |
| Date | 02.04.2026 | 02.04.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | -1.00 / 96.47 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 5.47% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 7.21% |
| 100-day volatility | 7.12% |
| Coupon p.a. | 10.01% |
| Cap | 45.41 |
| Distance to cap | -23.82% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | n.a. |
| TER p.a. | n.a. |