| Bid | Ask | |
| Price | 103.72% | 104.47% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.02% | -0.02% |
| Time | 10:56:47 | 10:56:47 |
| 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 | 104.51 / 103.71 |
| All-time high/low | 103.81 / 98.84 |
| Performance of structured product since issue | 4.10% |
| Performance of underlying since issue | 29.38% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.51% |
| 100-day volatility | 7.31% |
| Coupon p.a. | 8.60% |
| Cap | 58.52 |
| Distance to cap | -26.50% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'043.00 |
| TER p.a. | n.a. |