| Bid | Ask | |
| Price | 102.91% | 103.66% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.24% | +0.24% |
| Time | 09:27:49 | 09:27:49 |
| Date | 09.04.2026 | 09.04.2026 |
| Currency | CHF | |
| Nominal amount | 100.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 103.67 / 102.79 |
| All-time high/low | 103.43 / 96.23 |
| Performance of structured product since issue | 3.04% |
| Performance of underlying since issue | -6.41% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 11.28% |
| 100-day volatility | 9.01% |
| Coupon p.a. | 7.00% |
| Cap | 392.98 |
| Distance to cap | -22.28% |
| Maximum return | 3.47% |
| Maximum return p.a. | 7.82% |
| Maximum repayment | 107.00 |
| TER p.a. | n.a. |
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