| Bid | Ask | |
| Price | 98.14% | 98.89% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.02% | +0.02% |
| Time | 11:00:14 | 11:00:14 |
| Date | 10.06.2026 | 10.06.2026 |
| Currency | CHF | |
| Nominal amount | 100.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 98.99 / 98.13 |
| All-time high/low | 100.08 / 97.24 |
| Performance of structured product since issue | -1.49% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 4.60% |
| 100-day volatility | 3.68% |
| Capital protection on expiry | 97.00% |
| Strike | 3'302.00 (100.00%) 165.40 78.33 |
| Participation | 100.00% |
| Cap | n.a. |
| Distance to cap in% | n.a. |
| Minimum repayment | 97.00 |
| Maximum repayment | n.a. |
| Maximum return | n.a. |
| TER p.a. | n.a. |