| Bid | Ask | |
| Price | 100.77% | 101.52% |
| Volume | 200'000.00 | 200'000.00 |
| Change compared with previous day | +0.03% | +0.03% |
| Time | 10:13:08 | 10:13:08 |
| 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 | 101.59 / 100.74 |
| All-time high/low | 100.80 / 100.05 |
| Performance of structured product since issue | 1.16% |
| Performance of underlying since issue | -11.10% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | 1.90% |
| Coupon p.a. | 5.00% |
| Cap | 406.27 |
| Distance to cap | -11.06% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 102'486.11 |
| TER p.a. | n.a. |