| Bid | Ask | |
| Price | 94.44% | 98.27% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.99% | -0.67% |
| Time | 11:33:09 | 02:54:29 |
| Date | 10.06.2026 | 13.02.2026 |
| Currency | qEUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 98.79 / 94.20 |
| All-time high/low | 102.42 / 89.44 |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -25.26% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 9.18% |
| 100-day volatility | 10.04% |
| Coupon p.a. | 10.85% |
| Cap | 288.61 |
| Distance to cap | -6.40% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | n.a. |
| TER p.a. | n.a. |