| Bid | Ask | |
| Price | 101.60% | n.a. |
| Volume | 10'000.00 | n.a. |
| Change compared with previous day | +19.18% | n.a. |
| Time | 02:27:38 | n.a. |
| Date | 04.05.2026 | n.a. |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | -1.00 / 101.43 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -5.85% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 30.98% |
| 100-day volatility | n.a. |
| Coupon p.a. | 27.54% |
| Cap | 80.24 |
| Distance to cap | -9.72% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'067.14 |
| TER p.a. | n.a. |
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