| Bid | Ask | |
| Price | 118.39 | 119.341 |
| Volume | 2'000.00 | 2'000.00 |
| Change compared with previous day | +1.88% | +1.88% |
| Time | 05:15:00 | 05:15:00 |
| Date | 08.04.2026 | 08.04.2026 |
| Currency | USD | |
| Nominal amount | 100.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 120.62 / 118.28 |
| All-time high/low | 125.36 / 85.41 |
| Performance of structured product since issue | 18.87% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 13.17% |
| 100-day volatility | 11.84% |
| Investment style | static |
| Participation | 100.00% |
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