| Bid | Ask | |
| Price | 216.3485 | n.a. |
| Volume | 3'400.00 | n.a. |
| Change compared with previous day | +0.06% | n.a. |
| Time | 12:07:21 | n.a. |
| Date | 10.06.2026 | n.a. |
| Currency | EUR | |
| Nominal amount | 215.36 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | -1.00 / 216.35 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -9.14% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 4.25% |
| 100-day volatility | 4.46% |
| Discount | n.a. |
| Cap | 221.41 |
| Distance to cap | -3.06% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 221.408 |
| TER p.a. | n.a. |