| Bid | Ask | |
| Price | 100.83% | 101.58% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.24% | -0.24% |
| Time | 05:15:00 | 05:15:00 |
| Date | 08.05.2026 | 08.05.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 101.78 / 100.79 |
| All-time high/low | 101.80 / 96.65 |
| Performance of structured product since issue | 1.21% |
| Performance of underlying since issue | 9.23% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 3.92% |
| 100-day volatility | n.a. |
| Coupon p.a. | 8.50% |
| Cap | 47.14 |
| Distance to cap | -26.22% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'085.71 |
| TER p.a. | n.a. |
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