| Bid | Ask | |
| Price | 99.59% | 100.59% |
| Volume | 100'000.00 | 100'000.00 |
| Change compared with previous day | -1.11% | -1.10% |
| 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 | Secondary market | |
| Daily high/low | 106.25 / 99.08 |
| All-time high/low | 122.26 / 45.09 |
| Performance of structured product since issue | 0.09% |
| Performance of underlying since issue | -41.74% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 73.92% |
| 100-day volatility | 71.53% |
| Coupon p.a. | 0.50% |
| Barrier | 90.00% |
| Distance to barrier | -54.49% |
| Barrier touched | No |
| Cap | 4.61 |
| Distance to cap | -71.65% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |