| Bid | Ask | |
| Price | 99.94% | n.a. |
| Volume | 120'000.00 | n.a. |
| Change compared with previous day | +0.39% | n.a. |
| Time | 11:06:50 | n.a. |
| Date | 10.06.2026 | n.a. |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | -1.00 / 99.94 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -4.23% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 6.06% |
| 100-day volatility | 10.39% |
| Coupon p.a. | 11.52% |
| Barrier | 70.00% |
| Distance to barrier | -38.75% |
| Barrier touched | No |
| Cap | 146.22 |
| Distance to cap | -12.50% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |