| Bid | Ask | |
| Price | 89.31% | 90.21% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.82% | -0.81% |
| Time | 01:43:39 | 01:43:39 |
| 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 | 91.33 / 88.92 |
| All-time high/low | 100.99 / 81.32 |
| Performance of structured product since issue | -10.35% |
| Performance of underlying since issue | -24.15% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 16.21% |
| 100-day volatility | 17.27% |
| Coupon p.a. | 5.50% |
| Cap | 54.79 |
| Distance to cap | 2.71% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | n.a. |
| TER p.a. | n.a. |