| Bid | Ask | |
| Price | 81.4249 | n.a. |
| Volume | 600.00 | n.a. |
| Change compared with previous day | 0.00% | n.a. |
| Time | 08:00:21 | n.a. |
| Date | 08.06.2026 | n.a. |
| Currency | USD | |
| Nominal amount | 91.56 | |
| Exchange | ZKB | |
| Life cycle | redeemed | |
| Daily high/low | -1.00 / 81.42 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -16.50% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 23.94% |
| 100-day volatility | 19.96% |
| Discount | n.a. |
| Cap | 98.42 |
| Distance to cap | n.a. |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 98.415 |
| TER p.a. | n.a. |