| Bid | Ask | |
| Price | 107.96% | 108.71% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.39% | +0.39% |
| Time | 05:15:00 | 05:15:00 |
| Date | 22.05.2026 | 22.05.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 108.84 / 107.11 |
| All-time high/low | 110.16 / 86.88 |
| Performance of structured product since issue | 8.33% |
| Performance of underlying since issue | -15.98% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 15.77% |
| 100-day volatility | 17.46% |
| Coupon p.a. | 12.40% |
| Cap | 87.59 |
| Distance to cap | -2.33% |
| Maximum return | 7.26% |
| Maximum return p.a. | 85.48% |
| Maximum repayment | 1'166.02 |
| TER p.a. | n.a. |
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