| Bid | Ask | |
| Price | 104.41% | 105.16% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.01% | +0.01% |
| Time | 09:17:07 | 09:17:07 |
| Date | 10.06.2026 | 10.06.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 105.16 / 104.41 |
| All-time high/low | 106.63 / 98.79 |
| Performance of structured product since issue | 4.79% |
| Performance of underlying since issue | 9.87% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 1.47% |
| 100-day volatility | 6.45% |
| Coupon p.a. | 10.00% |
| Barrier | 54.00% |
| Distance to barrier | 50.85% |
| Barrier touched | No |
| Cap | 24.83 |
| Distance to cap | 8.98% |
| Maximum return | -0.15% |
| Maximum return p.a. | -2.06% |
| TER p.a. | n.a. |