| Bid | Ask | |
| Price | 421.7334 | n.a. |
| Volume | 210.00 | n.a. |
| Change compared with previous day | +1.13% | n.a. |
| Time | 05:15:27 | n.a. |
| Date | 09.06.2026 | n.a. |
| Currency | EUR | |
| Nominal amount | 438.06 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | -1.00 / 418.98 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -12.28% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 13.70% |
| 100-day volatility | 11.26% |
| Discount | n.a. |
| Cap | 468.36 |
| Distance to cap | 2.67% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 468.36 |
| TER p.a. | n.a. |