| Bid | Ask | |
| Price | 99.97% | 0.00% |
| Volume | 250'000.00 | n.a. |
| Change compared with previous day | +0.01% | n.a. |
| Time | 01:31:17 | 01:31:17 |
| Date | 28.01.2026 | 28.01.2026 |
| Currency | USD | |
| Nominal amount | 5'000.00 | |
| Exchange | ZKB | |
| Life cycle | redeemed | |
| Daily high/low | 0.00 / 99.97 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 5.88% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 5.74% |
| 100-day volatility | 12.20% |
| Coupon p.a. | 12.00% |
| Cap | 166.43 |
| Distance to cap | -29.79% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | n.a. |
| TER p.a. | n.a. |
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