| Bid | Ask | |
| Price | 99.40% | n.a. |
| Volume | 200'000.00 | n.a. |
| Change compared with previous day | -0.01% | n.a. |
| Time | 11:41:10 | n.a. |
| Date | 10.06.2026 | n.a. |
| Currency | CHF | |
| Nominal amount | 5'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | -1.00 / 99.37 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -4.75% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 4.69% |
| 100-day volatility | 6.05% |
| Coupon p.a. | 4.00% |
| Cap | 74.45 |
| Distance to cap | -17.46% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 5'099.18 |
| TER p.a. | n.a. |