| Bid | Ask | |
| Price | 101.03% | 0.00% |
| Volume | 145'000.00 | n.a. |
| Change compared with previous day | -0.03% | n.a. |
| Time | 05:16:06 | 05:16:06 |
| Date | 09.01.2026 | 09.01.2026 |
| Currency | GBP | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 0.00 / 100.99 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 5.34% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 3.58% |
| 100-day volatility | n.a. |
| Coupon p.a. | 10.86% |
| Cap | 0.86 |
| Distance to cap | -99.15% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'027.38 |
| TER p.a. | n.a. |
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