| Bid | Ask | |
| Price | 100.42% | n.a. |
| Volume | 50'000.00 | n.a. |
| Change compared with previous day | +0.06% | n.a. |
| Time | 10:17:02 | n.a. |
| Date | 09.06.2026 | n.a. |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | redeemed | |
| Daily high/low | -1.00 / 100.42 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 12.13% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 4.91% |
| 100-day volatility | 4.01% |
| Coupon p.a. | 8.83% |
| Cap | |
| Distance to cap | n.v |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'022.26 |
| TER p.a. | n.a. |