| Bid | Ask | |
| Price | 106.95% | 107.70% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.01% | +0.01% |
| Time | 05:15:00 | 05:15:00 |
| Date | 09.01.2026 | 09.01.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 107.70 / 106.94 |
| All-time high/low | 106.95 / 92.73 |
| Performance of structured product since issue | -89.27% |
| Performance of underlying since issue | 28.03% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.25% |
| 100-day volatility | 6.54% |
| Coupon p.a. | 7.30% |
| Cap | 265.40 |
| Distance to cap | -22.12% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'073.41 |
| TER p.a. | n.a. |
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