| Bid | Ask | |
| Price | 97.34% | 98.09% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.14% | +0.14% |
| Time | 03:06:10 | 03:06:10 |
| Date | 15.01.2026 | 15.01.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | gray-market | |
| Daily high/low | 98.20 / 97.27 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | n.a. |
| Coupon p.a. | 8.40% |
| Cap | 186.90 |
| Distance to cap | -20.27% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'042.00 |
| TER p.a. | n.a. |
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