| Bid | Ask | |
| Price | 106.6067 | n.a. |
| Volume | 3'000.00 | n.a. |
| Change compared with previous day | +0.39% | n.a. |
| Time | 05:15:45 | n.a. |
| Date | 09.06.2026 | n.a. |
| Currency | CHF | |
| Nominal amount | 106.12 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | -1.00 / 106.00 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 2.87% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 6.95% |
| 100-day volatility | n.a. |
| Discount | n.a. |
| Cap | 109.93 |
| Distance to cap | -7.13% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 109.934 |
| TER p.a. | n.a. |