| Bid | Ask | |
| Price | 98.46% | 99.36% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.11% | +0.11% |
| Time | 09:45:15 | 09:45:15 |
| Date | 10.06.2026 | 10.06.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 99.47 / 98.43 |
| All-time high/low | 99.79 / 78.43 |
| Performance of structured product since issue | -1.09% |
| Performance of underlying since issue | -17.35% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 9.05% |
| 100-day volatility | 8.79% |
| Coupon p.a. | 5.00% |
| Cap | n.v. |
| Distance to cap | n.v. |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | n.a. |
| TER p.a. | n.a. |