| Bid | Ask | |
| Price | 104.51% | 105.26% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.13% | +0.13% |
| Time | 11:48:50 | 11:48:50 |
| Date | 10.06.2026 | 10.06.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 105.56 / 104.34 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -4.85% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 7.31% |
| 100-day volatility | 14.71% |
| Coupon p.a. | 12.80% |
| Barrier | 60.00% |
| Distance to barrier | -52.37% |
| Barrier touched | No |
| Cap | 72.12 |
| Distance to cap | -20.61% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |