| Bid | Ask | |
| Price | 99.67% | 100.42% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.05% | -0.05% |
| Time | 02:07:59 | 02:07:59 |
| Date | 10.06.2026 | 10.06.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 100.53 / 99.56 |
| All-time high/low | 100.95 / 94.62 |
| Performance of structured product since issue | 0.06% |
| Performance of underlying since issue | 9.81% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 11.62% |
| 100-day volatility | 11.23% |
| Coupon p.a. | 8.30% |
| Cap | 98.15 |
| Distance to cap | -27.15% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'083.69 |
| TER p.a. | n.a. |