| Bid | Ask | |
| Price | 102.53% | 103.28% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.01% | -0.01% |
| Time | 10:46:34 | 10:46:34 |
| 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 | 103.31 / 102.22 |
| All-time high/low | 110.06 / 94.94 |
| Performance of structured product since issue | 2.93% |
| Performance of underlying since issue | 9.75% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 1.77% |
| 100-day volatility | 25.70% |
| Coupon p.a. | 8.60% |
| Cap | 39.10 |
| Distance to cap | -38.35% |
| Maximum return | 5.13% |
| Maximum return p.a. | 6.26% |
| Maximum repayment | 1'171.76 |
| TER p.a. | n.a. |