| Bid | Ask | |
| Price | 107.77% | n.a. |
| Volume | 200'000.00 | n.a. |
| Change compared with previous day | 0.00% | n.a. |
| Time | 11:40:57 | n.a. |
| Date | 10.06.2026 | n.a. |
| Currency | EUR | |
| Nominal amount | 100'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | -1.00 / 107.74 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -4.13% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 3.32% |
| 100-day volatility | 14.41% |
| Coupon p.a. | 9.34% |
| Cap | 145.68 |
| Distance to cap | -16.81% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 109'339.20 |
| TER p.a. | n.a. |