| Bid | Ask | |
| Price | 99.55% | 100.30% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.26% | -0.26% |
| Time | 05:15:00 | 05:15:00 |
| Date | 09.06.2026 | 09.06.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 101.02 / 99.27 |
| All-time high/low | 101.88 / 100.30 |
| Performance of structured product since issue | -0.08% |
| Performance of underlying since issue | -1.27% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | n.a. |
| Coupon p.a. | 12.60% |
| Barrier | 53.00% |
| Distance to barrier | 46.32% |
| Barrier touched | No |
| Cap | 411.22 |
| Distance to cap | -1.29% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |