| Bid | Ask | |
| Price | 105.47% | 106.22% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.26% | -0.25% |
| Time | 11:49:06 | 11:49:06 |
| 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 | 106.40 / 105.38 |
| All-time high/low | 108.85 / 94.03 |
| Performance of structured product since issue | 5.94% |
| Performance of underlying since issue | 8.42% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 1.89% |
| 100-day volatility | 22.33% |
| Coupon p.a. | 16.75% |
| Barrier | 55.00% |
| Distance to barrier | 49.27% |
| Barrier touched | No |
| Cap | 225.22 |
| Distance to cap | 7.77% |
| Maximum return | 1.93% |
| Maximum return p.a. | 5.88% |
| TER p.a. | n.a. |