| Bid | Ask | |
| Price | 102.77% | 103.52% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.02% | +0.02% |
| Time | 05:15:00 | 05:15:00 |
| Date | 06.05.2026 | 06.05.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 103.52 / 102.77 |
| All-time high/low | 102.77 / 97.40 |
| Performance of structured product since issue | 3.15% |
| Performance of underlying since issue | 9.68% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 9.45% |
| 100-day volatility | 10.64% |
| Coupon p.a. | 12.80% |
| Cap | |
| Distance to cap | n.v |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'063.64 |
| TER p.a. | n.a. |
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