| Bid | Ask | |
| Price | 1'093.01 | 1'109.53 |
| Volume | 100.00 | 100.00 |
| Change compared with previous day | +0.90% | +0.90% |
| Time | 01:21:53 | 01:21:53 |
| Date | 06.05.2026 | 06.05.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 1'109.99 / 1'084.64 |
| All-time high/low | 1'259.08 / 693.35 |
| Performance of structured product since issue | 1'000.70% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 45.46% |
| 100-day volatility | 35.59% |
| Investment style | dynamic |
| Participation | 100.00% |