| Bid | Ask | |
| Price | 101.44% | n.a. |
| Volume | 260'000.00 | n.a. |
| Change compared with previous day | +0.01% | n.a. |
| Time | 03:56:01 | n.a. |
| Date | 27.05.2026 | n.a. |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | redeemed | |
| Daily high/low | -1.00 / 101.44 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 17.76% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 2.31% |
| 100-day volatility | 13.13% |
| Coupon p.a. | 9.87% |
| Cap | 160.10 |
| Distance to cap | -34.44% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | n.a. |
| TER p.a. | n.a. |