| Bid | Ask | |
| Price | 95.14% | 95.89% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +1.15% | +1.14% |
| Time | 05:15:00 | 05:15:00 |
| Date | 09.01.2026 | 09.01.2026 |
| Currency | CHF | |
| Nominal amount | 500.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 95.89 / 93.66 |
| All-time high/low | 99.93 / 90.21 |
| Performance of structured product since issue | -4.49% |
| Performance of underlying since issue | -11.34% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 18.14% |
| 100-day volatility | 20.52% |
| Coupon p.a. | 13.85% |
| Cap | 53.48 |
| Distance to cap | -11.10% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 534.63 |
| TER p.a. | n.a. |
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