| Bid | Ask | |
| Price | 93.18% | 93.93% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.01% | +0.01% |
| Time | 09:27:56 | 09:27:56 |
| Date | 09.04.2026 | 09.04.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 93.97 / 93.16 |
| All-time high/low | 98.62 / 91.91 |
| Performance of structured product since issue | -6.46% |
| Performance of underlying since issue | -12.71% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 10.81% |
| 100-day volatility | n.a. |
| Coupon p.a. | 11.25% |
| Cap | 209.35 |
| Distance to cap | -13.40% |
| Maximum return | 27.79% |
| Maximum return p.a. | 14.36% |
| Maximum repayment | 1'225.00 |
| TER p.a. | n.a. |
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