| Bid | Ask | |
| Price | 104.63% | 105.38% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | 0.00% | 0.00% |
| Time | 05:15:00 | 05:15:00 |
| Date | 03.06.2026 | 03.06.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | redeemed | |
| Daily high/low | 105.38 / 104.63 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | 5.01% |
| Performance of underlying since issue | 14.31% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.98% |
| 100-day volatility | 8.03% |
| Coupon p.a. | 10.00% |
| Cap | |
| Distance to cap | n.v |
| Maximum return | -0.36% |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'050.00 |
| TER p.a. | n.a. |