| Bid | Ask | |
| Price | 102.42% | 103.17% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.01% | +0.01% |
| Time | 09:17:11 | 09:17:11 |
| Date | 10.06.2026 | 10.06.2026 |
| Currency | qEUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 103.17 / 102.42 |
| All-time high/low | 102.41 / 96.63 |
| Performance of structured product since issue | 2.80% |
| Performance of underlying since issue | 3.31% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 1.38% |
| 100-day volatility | 7.66% |
| Coupon p.a. | 5.83% |
| Barrier | 80.00% |
| Distance to barrier | 22.56% |
| Barrier touched | No |
| Cap | 23'640.11 |
| Distance to cap | 3.20% |
| Maximum return | -0.24% |
| Maximum return p.a. | -6.39% |
| TER p.a. | n.a. |