| Bid | Ask | |
| Price | 109.58% | 110.33% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.01% | -0.01% |
| Time | 05:15:00 | 05:15:00 |
| Date | 09.06.2026 | 09.06.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 110.36 / 109.56 |
| All-time high/low | 109.59 / 96.91 |
| Performance of structured product since issue | 9.96% |
| Performance of underlying since issue | 12.48% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 2.91% |
| 100-day volatility | 10.61% |
| Coupon p.a. | 10.00% |
| Barrier | 66.00% |
| Distance to barrier | 41.32% |
| Barrier touched | No |
| Cap | 149.80 |
| Distance to cap | 11.10% |
| Maximum return | -0.30% |
| Maximum return p.a. | -2.95% |
| TER p.a. | n.a. |