| Bid | Ask | |
| Price | 100.60% | 101.35% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.15% | -0.15% |
| Time | 11:33:54 | 11:33:54 |
| 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 | 101.88 / 100.50 |
| All-time high/low | 102.40 / 92.66 |
| Performance of structured product since issue | 1.01% |
| Performance of underlying since issue | -5.55% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 9.56% |
| 100-day volatility | 16.94% |
| Coupon p.a. | 9.60% |
| Barrier | 64.00% |
| Distance to barrier | 32.24% |
| Barrier touched | No |
| Cap | 507.00 |
| Distance to cap | -5.87% |
| Maximum return | 3.37% |
| Maximum return p.a. | 11.84% |
| TER p.a. | n.a. |