| Bid | Ask | |
| Price | 96.19% | n.a. |
| Volume | 25'000.00 | n.a. |
| Change compared with previous day | +1.71% | n.a. |
| Time | 02:03:28 | n.a. |
| Date | 10.04.2026 | n.a. |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | -1.00 / 95.26 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -7.22% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 10.98% |
| 100-day volatility | 7.94% |
| Coupon p.a. | 3.96% |
| Cap | 134.36 |
| Distance to cap | -8.38% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'039.55 |
| TER p.a. | n.a. |
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