| Bid | Ask | |
| Price | 100.06% | 100.81% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +1.09% | +1.08% |
| Time | 05:15:00 | 05:15:00 |
| Date | 09.01.2026 | 09.01.2026 |
| Currency | qEUR | |
| Nominal amount | 100'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 101.01 / 99.08 |
| All-time high/low | 100.19 / 90.87 |
| Performance of structured product since issue | 0.44% |
| Performance of underlying since issue | -18.40% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 12.02% |
| 100-day volatility | 17.14% |
| Coupon p.a. | 5.00% |
| Cap | 166.69 |
| Distance to cap | 1.03% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 102'472.22 |
| TER p.a. | n.a. |
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