| Bid | Ask | |
| Price | 87.06% | 87.81% |
| Volume | 240'000.00 | 240'000.00 |
| Change compared with previous day | -0.51% | -0.51% |
| Time | 11:15:57 | 11:15:57 |
| Date | 10.06.2026 | 10.06.2026 |
| Currency | CHF | |
| Nominal amount | 20'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 89.28 / 86.67 |
| All-time high/low | 100.45 / 84.85 |
| Performance of structured product since issue | -12.57% |
| Performance of underlying since issue | -32.03% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 20.84% |
| 100-day volatility | 20.65% |
| Coupon p.a. | 7.25% |
| Barrier | 59.00% |
| Distance to barrier | 13.20% |
| Barrier touched | No |
| Cap | 77.01 |
| Distance to cap | -47.12% |
| Maximum return | 22.14% |
| Maximum return p.a. | 35.91% |
| TER p.a. | n.a. |