| Bid | Ask | |
| Price | 106.71% | 107.46% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.06% | -0.06% |
| Time | 11:52:27 | 11:52:27 |
| 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 | 107.53 / 106.69 |
| All-time high/low | 106.88 / 82.02 |
| Performance of structured product since issue | 7.08% |
| Performance of underlying since issue | 13.66% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 3.60% |
| 100-day volatility | 13.12% |
| Coupon p.a. | 8.50% |
| Cap | 106.51 |
| Distance to cap | -25.22% |
| Maximum return | 0.97% |
| Maximum return p.a. | 5.52% |
| Maximum repayment | 1'127.50 |
| TER p.a. | n.a. |