| Bid | Ask | |
| Price | 87.50% | 88.25% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +1.58% | +1.57% |
| Time | 05:15:00 | 05:15:00 |
| Date | 09.01.2026 | 09.01.2026 |
| Currency | CHF | |
| Nominal amount | 5'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 88.64 / 85.89 |
| All-time high/low | 101.01 / 79.39 |
| Performance of structured product since issue | -12.13% |
| Performance of underlying since issue | -22.87% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 19.07% |
| 100-day volatility | 20.06% |
| Coupon p.a. | 6.70% |
| Cap | 1'260.65 |
| Distance to cap | 23.29% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 5'336.86 |
| TER p.a. | n.a. |
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