| Bid | Ask | |
| Price | 23.7366 | n.a. |
| Volume | 1'500.00 | n.a. |
| Change compared with previous day | -0.73% | n.a. |
| Time | 11:45:59 | n.a. |
| Date | 10.06.2026 | n.a. |
| Currency | EUR | |
| Nominal amount | 24.80 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | -1.00 / 23.73 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -14.81% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 15.34% |
| 100-day volatility | 22.16% |
| Discount | n.a. |
| Cap | 27.17 |
| Distance to cap | -0.26% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 27.1745 |
| TER p.a. | n.a. |