| Bid | Ask | |
| Price | 100.04% | 101.04% |
| Volume | 400'000.00 | 400'000.00 |
| Change compared with previous day | -0.03% | -0.03% |
| Time | 11:19:54 | 11:19:54 |
| 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 | 101.12 / 100.02 |
| All-time high/low | 101.99 / 98.79 |
| Performance of structured product since issue | 0.54% |
| Performance of underlying since issue | 10.51% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | 5.84% |
| Capital protection on expiry | 98.00% |
| Strike | 12'111.16 (100.00%) |
| Participation | 26.00% |
| 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. |