| Bid | Ask | |
| Price | 97.88% | 98.78% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.16% | +0.16% |
| Time | 04:09:13 | 04:09:13 |
| Date | 29.01.2026 | 29.01.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 98.97 / 97.67 |
| All-time high/low | 99.63 / 97.73 |
| Performance of structured product since issue | -1.60% |
| Performance of underlying since issue | 6.24% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | n.a. |
| Coupon p.a. | 5.35% |
| Cap | 14.30 |
| Distance to cap | -23.86% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | n.a. |
| TER p.a. | n.a. |
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