| Bid | Ask | |
| Price | 102.72% | 103.47% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.21% | +0.21% |
| Time | 12:49:05 | 12:49:05 |
| Date | 10.06.2026 | 10.06.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 103.49 / 102.58 |
| All-time high/low | 102.50 / 93.29 |
| Performance of structured product since issue | 3.08% |
| Performance of underlying since issue | -2.27% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 5.36% |
| 100-day volatility | 18.18% |
| Coupon p.a. | 11.25% |
| Barrier | 65.00% |
| Distance to barrier | 33.49% |
| Barrier touched | No |
| Cap | 64.39 |
| Distance to cap | -2.32% |
| Maximum return | 2.09% |
| Maximum return p.a. | 7.21% |
| TER p.a. | n.a. |