| Bid | Ask | |
| Price | 25.9626 | n.a. |
| Volume | 10'000.00 | n.a. |
| Change compared with previous day | +0.24% | n.a. |
| Time | 11:36:10 | n.a. |
| Date | 04.06.2026 | n.a. |
| Currency | EUR | |
| Nominal amount | 24.86 | |
| Exchange | ZKB | |
| Life cycle | redeemed | |
| Daily high/low | -1.00 / 25.96 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -10.44% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 10.28% |
| 100-day volatility | 22.69% |
| Discount | n.a. |
| Cap | 26.03 |
| Distance to cap | n.a. |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 26.0291 |
| TER p.a. | n.a. |