| Bid | Ask | |
| Price | 100.62% | 101.37% |
| Volume | 300'000.00 | 300'000.00 |
| Change compared with previous day | -0.07% | -0.07% |
| Time | 05:15:00 | 05:15:00 |
| Date | 08.05.2026 | 08.05.2026 |
| Currency | EUR | |
| Nominal amount | 100'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 101.39 / 100.59 |
| All-time high/low | 100.69 / 99.97 |
| Performance of structured product since issue | 1.00% |
| Performance of underlying since issue | 5.47% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | n.a. |
| Coupon p.a. | 5.00% |
| Cap | 76.99 |
| Distance to cap | -31.78% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 102'472.22 |
| TER p.a. | n.a. |
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