| Bid | Ask | |
| Price | 99.60% | n.a. |
| Volume | 40'000.00 | n.a. |
| Change compared with previous day | -0.15% | n.a. |
| Time | 12:41:08 | n.a. |
| Date | 10.06.2026 | n.a. |
| Currency | CHF | |
| Nominal amount | 5'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | -1.00 / 99.48 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -8.82% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 7.98% |
| 100-day volatility | 8.84% |
| Coupon p.a. | 6.50% |
| Cap | 130.47 |
| Distance to cap | -4.91% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 5'299.18 |
| TER p.a. | n.a. |