| Bid | Ask | |
| Price | 99.96% | n.a. |
| Volume | 200'000.00 | n.a. |
| Change compared with previous day | -0.67% | n.a. |
| Time | 05:20:17 | n.a. |
| Date | 08.05.2026 | n.a. |
| Currency | qUSD | |
| Nominal amount | 200'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | -1.00 / 99.96 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -5.44% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 32.11% |
| 100-day volatility | 20.26% |
| Coupon p.a. | 10.19% |
| Cap | 151.46 |
| Distance to cap | -15.80% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 220'387.40 |
| TER p.a. | n.a. |
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