| Bid | Ask | |
| Price | 80.29% | 81.04% |
| Volume | 50'000.00 | 500'000.00 |
| Change compared with previous day | -1.40% | -1.39% |
| Time | 01:06:08 | 01:06:08 |
| 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 / 80.22 |
| All-time high/low | 99.62 / 78.20 |
| Performance of structured product since issue | -19.11% |
| Performance of underlying since issue | -22.91% |
| 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 | 19.57% |
| Barrier touched | No |
| Cap | 354.55 |
| Distance to cap | -29.72% |
| Maximum return | 33.63% |
| Maximum return p.a. | 35.89% |
| TER p.a. | n.a. |