| Bid | Ask | |
| Price | 101.62% | 102.37% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.19% | -0.19% |
| Time | 09:29:57 | 09:29:57 |
| 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 | 102.38 / 101.62 |
| All-time high/low | 101.84 / 97.01 |
| Performance of structured product since issue | 2.00% |
| Performance of underlying since issue | 7.84% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 10.44% |
| 100-day volatility | n.a. |
| Coupon p.a. | 10.90% |
| Cap | 276.85 |
| Distance to cap | -35.09% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'109.91 |
| TER p.a. | n.a. |
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