| Bid | Ask | |
| Price | 99.26% | 100.01% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.01% | -0.01% |
| Time | 11:33:40 | 11:33:40 |
| 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 | 100.15 / 99.22 |
| All-time high/low | 100.74 / 97.78 |
| Performance of structured product since issue | -0.36% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 6.62% |
| 100-day volatility | 4.95% |
| Capital protection on expiry | 97.00% |
| Strike | 3'315.00 (100.00%) 154.10 72.42 |
| Participation | 100.00% |
| Cap | n.a. |
| Distance to cap in% | n.a. |
| Minimum repayment | 970.00 |
| Maximum repayment | n.a. |
| Maximum return | n.a. |
| TER p.a. | n.a. |