| Bid | Ask | |
| Price | 105.90% | 106.65% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.19% | -0.19% |
| Time | 11:47:30 | 11:47:30 |
| Date | 10.06.2026 | 10.06.2026 |
| Currency | qEUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 106.84 / 105.85 |
| All-time high/low | 111.70 / 91.51 |
| Performance of structured product since issue | 6.29% |
| Performance of underlying since issue | -3.23% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 4.60% |
| 100-day volatility | 8.30% |
| Coupon p.a. | 9.10% |
| Cap | 53.86 |
| Distance to cap | -38.00% |
| Maximum return | 10.82% |
| Maximum return p.a. | 8.49% |
| Maximum repayment | 1'273.00 |
| TER p.a. | n.a. |