| Bid | Ask | |
| Price | 206.612 | 208.272 |
| Volume | 1'500.00 | 1'500.00 |
| Change compared with previous day | -0.19% | -0.19% |
| Time | 05:15:00 | 05:15:00 |
| Date | 09.01.2026 | 09.01.2026 |
| Currency | USD | |
| Nominal amount | 100.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 209.70 / 205.61 |
| All-time high/low | 207.27 / 77.84 |
| Performance of structured product since issue | 107.44% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 21.07% |
| 100-day volatility | 21.96% |
| Investment style | dynamic |
| Participation | 100.00% |
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