| Bid | Ask | |
| Price | 100.95% | 101.70% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.05% | -0.05% |
| Time | 05:15:00 | 05:15:00 |
| Date | 20.03.2026 | 20.03.2026 |
| Currency | EUR | |
| Nominal amount | 100'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 101.85 / 100.94 |
| All-time high/low | 101.29 / 99.78 |
| Performance of structured product since issue | 1.33% |
| Performance of underlying since issue | 1.68% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 1.90% |
| 100-day volatility | n.a. |
| Coupon p.a. | 5.00% |
| Cap | 140.73 |
| Distance to cap | -15.85% |
| Maximum return | -0.73% |
| Maximum return p.a. | -3.93% |
| Maximum repayment | 102'500.00 |
| TER p.a. | n.a. |
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