| Bid | Ask | |
| Price | 103.23% | n.a. |
| Volume | 50'000.00 | n.a. |
| Change compared with previous day | +0.16% | n.a. |
| Time | 11:27:00 | 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 / 103.22 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -3.53% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 2.44% |
| 100-day volatility | 7.37% |
| Coupon p.a. | 11.25% |
| Barrier | 69.00% |
| Distance to barrier | -40.40% |
| Barrier touched | No |
| Cap | 148.01 |
| Distance to cap | -13.62% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |