| Bid | Ask | |
| Price | 80.86% | 81.61% |
| Volume | 50'000.00 | 500'000.00 |
| Change compared with previous day | -0.70% | -0.69% |
| Time | 11:31:07 | 11:31:07 |
| 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 | 82.41 / 80.67 |
| All-time high/low | 99.62 / 78.20 |
| Performance of structured product since issue | -18.89% |
| Performance of underlying since issue | -22.62% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 28.77% |
| 100-day volatility | 24.51% |
| Coupon p.a. | 8.60% |
| Barrier | 62.00% |
| Distance to barrier | 19.88% |
| Barrier touched | No |
| Cap | 354.55 |
| Distance to cap | -29.22% |
| Maximum return | 33.27% |
| Maximum return p.a. | 35.51% |
| TER p.a. | n.a. |