| Bid | Ask | |
| Price | 95.85% | 96.60% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.64% | +0.64% |
| Time | 09:31:22 | 09:31:22 |
| Date | 09.04.2026 | 09.04.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 96.69 / 95.73 |
| All-time high/low | 100.34 / 89.99 |
| Performance of structured product since issue | -3.80% |
| Performance of underlying since issue | -8.78% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 21.67% |
| 100-day volatility | 17.92% |
| Coupon p.a. | 5.55% |
| Cap | 130.98 |
| Distance to cap | -2.00% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'055.50 |
| TER p.a. | n.a. |
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