| Bid | Ask | |
| Price | 117.173 | 117.878 |
| Volume | 2'500.00 | 2'500.00 |
| Change compared with previous day | -0.32% | -0.32% |
| Time | 05:15:00 | 05:15:00 |
| Date | 02.04.2026 | 02.04.2026 |
| Currency | USD | |
| Nominal amount | 100.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 118.31 / 115.09 |
| All-time high/low | 124.16 / 87.21 |
| Performance of structured product since issue | 17.53% |
| Performance of underlying since issue | 18.21% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 17.57% |
| 100-day volatility | 14.29% |
| Investment style | static |
| Participation | 100.00% |