| Bid | Ask | |
| Price | 96.94% | 97.74% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.03% | +0.03% |
| Time | 11:20:09 | 11:20:09 |
| 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 | 97.75 / 96.90 |
| All-time high/low | 99.22 / 97.63 |
| Performance of structured product since issue | -2.66% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 5.15% |
| 100-day volatility | n.a. |
| Capital protection on expiry | 97.20% |
| Strike | 80.24 (100.00%) 819.80 29.84 |
| Participation | 65.00% |
| Cap | n.a. |
| Distance to cap in% | n.a. |
| Minimum repayment | 972.00 |
| Maximum repayment | n.a. |
| Maximum return | n.a. |
| TER p.a. | n.a. |