| Bid | Ask | |
| Price | 104.80% | 105.55% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.18% | -0.18% |
| Time | 10:36:37 | 10:36:37 |
| Date | 09.04.2026 | 09.04.2026 |
| Currency | qUSD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 105.61 / 104.74 |
| All-time high/low | 105.77 / 83.22 |
| Performance of structured product since issue | 5.19% |
| Performance of underlying since issue | 0.53% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 17.96% |
| 100-day volatility | 13.53% |
| Coupon p.a. | 10.75% |
| Cap | 193.33 |
| Distance to cap | -15.43% |
| Maximum return | 4.92% |
| Maximum return p.a. | 14.24% |
| Maximum repayment | 1'161.25 |
| TER p.a. | n.a. |
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