| Bid | Ask | |
| Price | 104.86% | 105.61% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.12% | +0.12% |
| Time | 11:21:08 | 11:21:08 |
| Date | 10.06.2026 | 10.06.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 106.02 / 104.64 |
| All-time high/low | 105.72 / 92.07 |
| Performance of structured product since issue | 5.19% |
| Performance of underlying since issue | 17.56% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 8.68% |
| 100-day volatility | n.a. |
| Coupon p.a. | 14.60% |
| Barrier | 60.00% |
| Distance to barrier | 48.96% |
| Barrier touched | No |
| Cap | 524.00 |
| Distance to cap | 14.94% |
| Maximum return | 8.55% |
| Maximum return p.a. | 11.11% |
| TER p.a. | n.a. |