| Bid | Ask | |
| Price | 141.801 | 143.226 |
| Volume | 1'250.00 | 1'250.00 |
| Change compared with previous day | -1.30% | -1.30% |
| Time | 04:52:45 | 04:52:45 |
| Date | 11.05.2026 | 11.05.2026 |
| Currency | USD | |
| Nominal amount | 100.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 144.78 / 141.72 |
| All-time high/low | 165.47 / 91.46 |
| Performance of structured product since issue | 42.60% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 27.20% |
| 100-day volatility | 26.38% |
| Investment style | dynamic |
| Participation | 100.00% |
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