| Bid | Ask | |
| Price | 99.25% | 100.00% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -1.16% | -1.15% |
| Time | 11:33:10 | 11:33:10 |
| Date | 10.06.2026 | 10.06.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 100.23 / 99.16 |
| All-time high/low | 101.97 / 95.68 |
| Performance of structured product since issue | -0.39% |
| Performance of underlying since issue | 3.01% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 15.18% |
| 100-day volatility | n.a. |
| Coupon p.a. | 15.75% |
| Barrier | 55.00% |
| Distance to barrier | 46.61% |
| Barrier touched | No |
| Cap | 274.00 |
| Distance to cap | 2.93% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |