| Bid | Ask | |
| Price | 95.88% | 96.78% |
| Volume | 150'000.00 | 150'000.00 |
| Change compared with previous day | +1.45% | +1.44% |
| Time | 12:23:55 | 12:23:55 |
| Date | 09.04.2026 | 09.04.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 96.83 / 95.48 |
| All-time high/low | 101.95 / 85.91 |
| Performance of structured product since issue | -3.70% |
| Performance of underlying since issue | -13.91% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 26.01% |
| 100-day volatility | 19.18% |
| Coupon p.a. | 12.75% |
| Cap | 604.69 |
| Distance to cap | -1.26% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | n.a. |
| TER p.a. | n.a. |
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