| Bid | Ask | |
| Price | 105.93% | 106.68% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.14% | -0.14% |
| Time | 12:44:51 | 12:44:51 |
| 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 | 106.79 / 105.88 |
| All-time high/low | 106.47 / 100.16 |
| Performance of structured product since issue | 6.30% |
| Performance of underlying since issue | 16.38% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 1.28% |
| 100-day volatility | 2.99% |
| Capital protection on expiry | 100.00% |
| Strike | 100.82 (100.00%) |
| Participation | 40.00% |
| Cap | n.a. |
| Distance to cap in% | n.a. |
| Minimum repayment | 1'000.00 |
| Maximum repayment | n.a. |
| Maximum return | n.a. |
| TER p.a. | n.a. |