| Bid | Ask | |
| Price | 106.58% | 107.33% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.09% | -0.09% |
| Time | 05:15:00 | 05:15:00 |
| Date | 09.06.2026 | 09.06.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 107.60 / 106.52 |
| All-time high/low | 107.12 / 99.34 |
| Performance of structured product since issue | 6.96% |
| Performance of underlying since issue | 16.40% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 1.66% |
| 100-day volatility | 3.95% |
| Capital protection on expiry | 98.00% |
| Strike | 100.81 (100.00%) |
| Participation | 55.00% |
| Cap | n.a. |
| Distance to cap in% | n.a. |
| Minimum repayment | 980.00 |
| Maximum repayment | n.a. |
| Maximum return | n.a. |
| TER p.a. | n.a. |