| Bid | Ask | |
| Price | 73.42% | 74.17% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -1.62% | -1.61% |
| Time | 05:15:00 | 05:15:00 |
| Date | 09.06.2026 | 09.06.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | redeemed | |
| Daily high/low | 74.63 / 72.55 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | -26.21% |
| Performance of underlying since issue | -35.73% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 44.05% |
| 100-day volatility | 51.37% |
| Coupon p.a. | 9.00% |
| Barrier | 60.00% |
| Distance to barrier | Hit |
| Barrier touched | Yes |
| Cap | |
| Distance to cap | -55.60% |
| Maximum return | 46.96% |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |