| Bid | Ask | |
| Price | 94.77% | 95.67% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.34% | -0.33% |
| Time | 10:22:55 | 10:22:55 |
| Date | 10.06.2026 | 10.06.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 96.10 / 94.73 |
| All-time high/low | 99.88 / 91.73 |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -16.98% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 7.87% |
| 100-day volatility | 11.04% |
| Coupon p.a. | 5.60% |
| Cap | 42.33 |
| Distance to cap | -21.64% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | n.a. |
| TER p.a. | n.a. |