| Bid | Ask | |
| Price | 95.94% | 96.69% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.21% | +0.21% |
| 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 | 96.72 / 95.84 |
| All-time high/low | 99.91 / 96.40 |
| Performance of structured product since issue | -3.69% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.16% |
| 100-day volatility | 0.36% |
| Capital protection on expiry | 96.00% |
| Strike | 3'381.00 (100.00%) 170.08 224.20 |
| Participation | 100.00% |
| Cap | n.a. |
| Distance to cap in% | n.a. |
| Minimum repayment | 960.00 |
| Maximum repayment | n.a. |
| Maximum return | n.a. |
| TER p.a. | n.a. |