| Bid | Ask | |
| Price | 498.5021 | n.a. |
| Volume | 70.00 | n.a. |
| Change compared with previous day | -0.55% | n.a. |
| Time | 11:06:56 | n.a. |
| Date | 10.06.2026 | n.a. |
| Currency | USD | |
| Nominal amount | 509.20 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | n.a. / 498.50 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -5.79% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | n.a. |
| Discount | n.a. |
| Cap | 527.45 |
| Distance to cap | -9.77% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 527.4505 |
| TER p.a. | n.a. |