| Bid | Ask | |
| Price | 304.082 | 307.138 |
| Volume | 1'250.00 | 1'250.00 |
| Change compared with previous day | +1.23% | +1.23% |
| Time | 05:15:00 | 05:15:00 |
| Date | 04.05.2026 | 04.05.2026 |
| Currency | CHF | |
| Nominal amount | 114.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 309.17 / 303.33 |
| All-time high/low | 304.08 / 71.95 |
| Performance of structured product since issue | 168.08% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 24.56% |
| 100-day volatility | 25.41% |
| Investment style | static |
| Participation | 100.00% |
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