| Bid | Ask | |
| Price | 99.46% | 100.21% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +1.07% | +1.06% |
| Time | 05:15:00 | 05:15:00 |
| Date | 09.06.2026 | 09.06.2026 |
| Currency | CHF | |
| Nominal amount | 10'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 100.43 / 98.83 |
| All-time high/low | 102.27 / 94.02 |
| Performance of structured product since issue | -0.17% |
| Performance of underlying since issue | -6.96% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 13.89% |
| 100-day volatility | 14.16% |
| Coupon p.a. | 9.65% |
| Cap | 522.73 |
| Distance to cap | 5.54% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 10'809.59 |
| TER p.a. | n.a. |