| Bid | Ask | |
| Price | 102.30% | 103.05% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -1.54% | -1.53% |
| Time | 09:22:34 | 09:22:34 |
| Date | 19.03.2026 | 19.03.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 105.67 / 103.67 |
| All-time high/low | 110.84 / 84.72 |
| Performance of structured product since issue | 4.28% |
| Performance of underlying since issue | -11.16% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 11.59% |
| 100-day volatility | 12.13% |
| Coupon p.a. | 12.40% |
| Cap | 87.59 |
| Distance to cap | 1.33% |
| Maximum return | 11.42% |
| Maximum return p.a. | 43.42% |
| Maximum repayment | 1'166.02 |
| TER p.a. | n.a. |