| Bid | Ask | |
| Price | 96.42% | 97.32% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -1.13% | -1.12% |
| Time | 05:15:00 | 05:15:00 |
| Date | 20.03.2026 | 20.03.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 98.38 / 96.29 |
| All-time high/low | 99.63 / 97.32 |
| Performance of structured product since issue | -3.13% |
| Performance of underlying since issue | 7.16% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 7.34% |
| 100-day volatility | n.a. |
| Coupon p.a. | 5.35% |
| Cap | 6.90 |
| Distance to cap | -24.13% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | n.a. |
| TER p.a. | n.a. |
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