| Bid | Ask | |
| Price | 105.72% | 106.47% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.05% | -0.05% |
| Time | 11:34:28 | 11:34:28 |
| Date | 10.06.2026 | 10.06.2026 |
| Currency | qCHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 106.53 / 105.68 |
| All-time high/low | 105.92 / 81.08 |
| Performance of structured product since issue | 6.10% |
| Performance of underlying since issue | 13.66% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 4.09% |
| 100-day volatility | 13.63% |
| Coupon p.a. | 7.00% |
| Cap | 106.51 |
| Distance to cap | -25.22% |
| Maximum return | 0.50% |
| Maximum return p.a. | 2.84% |
| Maximum repayment | 1'105.00 |
| TER p.a. | n.a. |