| Bid | Ask | |
| Price | 100.55% | n.a. |
| Volume | 20'000.00 | n.a. |
| Change compared with previous day | +0.08% | n.a. |
| Time | 10:31:26 | n.a. |
| Date | 10.06.2026 | n.a. |
| Currency | USD | |
| Nominal amount | 5'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | -1.00 / 100.55 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 16.75% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 2.02% |
| 100-day volatility | 15.75% |
| Coupon p.a. | 7.72% |
| Cap | 283.00 |
| Distance to cap | -31.48% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 5'385.83 |
| TER p.a. | n.a. |