| Bid | Ask | |
| Price | 99.80% | 100.55% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.15% | +0.15% |
| Time | 09:25:23 | 09:25:23 |
| Date | 09.04.2026 | 09.04.2026 |
| Currency | qGBP | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 100.58 / 99.71 |
| All-time high/low | 111.53 / 95.02 |
| Performance of structured product since issue | 0.03% |
| Performance of underlying since issue | 6.53% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 43.73% |
| 100-day volatility | 35.31% |
| Coupon p.a. | 10.30% |
| Cap | 39.13 |
| Distance to cap | -36.07% |
| Maximum return | 9.86% |
| Maximum return p.a. | 9.94% |
| Maximum repayment | 1'205.71 |
| TER p.a. | n.a. |
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