| Bid | Ask | |
| Price | 93.20% | 93.95% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.75% | -0.74% |
| Time | 11:22:22 | 11:22:22 |
| 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 | 94.81 / 93.20 |
| All-time high/low | 103.17 / 93.84 |
| Performance of structured product since issue | -90.61% |
| Performance of underlying since issue | -12.51% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 25.19% |
| 100-day volatility | 21.31% |
| Coupon p.a. | 14.00% |
| Barrier | 65.00% |
| Distance to barrier | 25.71% |
| Barrier touched | No |
| Cap | 24.47 |
| Distance to cap | -14.30% |
| Maximum return | 13.55% |
| Maximum return p.a. | 28.43% |
| TER p.a. | n.a. |