| Bid | Ask | |
| Price | 37.8366 | n.a. |
| Volume | 800.00 | n.a. |
| Change compared with previous day | +0.15% | n.a. |
| Time | 09:35:19 | n.a. |
| Date | 08.06.2026 | n.a. |
| Currency | EUR | |
| Nominal amount | 35.23 | |
| Exchange | ZKB | |
| Life cycle | redeemed | |
| Daily high/low | -1.00 / 37.78 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 26.98% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 3.34% |
| 100-day volatility | 10.94% |
| Discount | n.a. |
| Cap | 37.94 |
| Distance to cap | n.a. |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 37.935 |
| TER p.a. | n.a. |