| Bid | Ask | |
| Price | 104.39% | n.a. |
| Volume | 55'000.00 | n.a. |
| Change compared with previous day | +0.08% | n.a. |
| Time | 02:25:40 | n.a. |
| Date | 04.06.2026 | n.a. |
| Currency | USD | |
| Nominal amount | 5'000.00 | |
| Exchange | ZKB | |
| Life cycle | redeemed | |
| Daily high/low | -1.00 / 104.39 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 7.96% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.80% |
| 100-day volatility | 3.31% |
| Coupon p.a. | 9.36% |
| Cap | |
| Distance to cap | n.v |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 5'468.01 |
| TER p.a. | n.a. |