| Bid | Ask | |
| Price | 101.75% | 102.50% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.01% | +0.01% |
| Time | 09:17:07 | 09:17:07 |
| Date | 10.06.2026 | 10.06.2026 |
| Currency | EUR | |
| Nominal amount | 100'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 102.50 / 101.75 |
| All-time high/low | 101.74 / 100.04 |
| Performance of structured product since issue | 2.13% |
| Performance of underlying since issue | 27.09% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.19% |
| 100-day volatility | 0.42% |
| Coupon p.a. | 5.00% |
| Cap | 45.60 |
| Distance to cap | -35.24% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 102'486.11 |
| TER p.a. | n.a. |