| Bid | Ask | |
| Price | 96.38% | 0.00% |
| Volume | 55'000.00 | n.a. |
| Change compared with previous day | -1.99% | n.a. |
| Time | 04:41:14 | 04:41:14 |
| Date | 15.01.2026 | 15.01.2026 |
| Currency | GBP | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 0.00 / 95.89 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -10.50% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 17.88% |
| 100-day volatility | n.a. |
| Coupon p.a. | 9.14% |
| Cap | 16.72 |
| Distance to cap | -99.00% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'023.03 |
| TER p.a. | n.a. |
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