| Bid | Ask | |
| Price | 103.96% | 104.71% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.24% | -0.24% |
| Time | 10:28:20 | 10:28:20 |
| 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 | 105.06 / 103.93 |
| All-time high/low | 105.13 / 91.88 |
| Performance of structured product since issue | 4.49% |
| Performance of underlying since issue | -0.23% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 12.50% |
| 100-day volatility | 21.07% |
| Coupon p.a. | 14.20% |
| Barrier | 64.00% |
| Distance to barrier | 35.85% |
| Barrier touched | No |
| Cap | 19.43 |
| Distance to cap | -0.23% |
| Maximum return | 8.91% |
| Maximum return p.a. | 17.67% |
| TER p.a. | n.a. |