| Bid | Ask | |
| Price | 107.93% | n.a. |
| Volume | 100'000.00 | n.a. |
| Change compared with previous day | +0.01% | n.a. |
| Time | 05:15:34 | n.a. |
| Date | 09.06.2026 | n.a. |
| Currency | USD | |
| Nominal amount | 100'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | -1.00 / 107.92 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 21.95% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.63% |
| 100-day volatility | 1.86% |
| Coupon p.a. | 9.74% |
| Cap | 130.41 |
| Distance to cap | -30.17% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 109'798.23 |
| TER p.a. | n.a. |