| Bid | Ask | |
| Price | 101.90% | 0.00% |
| Volume | 300'000.00 | n.a. |
| Change compared with previous day | -0.60% | n.a. |
| Time | 04:25:58 | 04:25:58 |
| Date | 05.01.2026 | 05.01.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | redeemed | |
| Daily high/low | 0.00 / 101.78 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 5.91% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 4.22% |
| 100-day volatility | 8.98% |
| Coupon p.a. | 12.00% |
| Cap | 30.02 |
| Distance to cap | -51.70% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | n.a. |
| TER p.a. | n.a. |
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