| Bid | Ask | |
| Price | 99.00% | n.a. |
| Volume | 30'000.00 | n.a. |
| Change compared with previous day | +0.06% | n.a. |
| Time | 05:15:23 | n.a. |
| Date | 15.05.2026 | n.a. |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | -1.00 / 98.89 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -6.12% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 5.01% |
| 100-day volatility | n.a. |
| Coupon p.a. | 6.99% |
| Cap | 120.67 |
| Distance to cap | -2.91% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'017.63 |
| TER p.a. | n.a. |
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