| Bid | Ask | |
| Price | 106.23% | 106.98% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | 0.00% | 0.00% |
| Time | 09:17:06 | 09:17:06 |
| 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 | 106.98 / 106.23 |
| All-time high/low | 106.23 / 100.53 |
| Performance of structured product since issue | 6.61% |
| Performance of underlying since issue | 12.77% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 1.08% |
| 100-day volatility | 4.35% |
| Coupon p.a. | 7.00% |
| Cap | 112.16 |
| Distance to cap | -33.02% |
| Maximum return | 0.02% |
| Maximum return p.a. | 0.49% |
| Maximum repayment | 1'070.00 |
| TER p.a. | n.a. |