| Bid | Ask | |
| Price | 94.94% | 95.69% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -2.52% | -2.50% |
| Time | 11:28:20 | 11:28:20 |
| 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 | 96.76 / 94.84 |
| All-time high/low | 104.04 / 97.84 |
| Performance of structured product since issue | -4.67% |
| Performance of underlying since issue | -6.09% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 18.65% |
| 100-day volatility | n.a. |
| Coupon p.a. | 17.50% |
| Cap | 71.93 |
| Distance to cap | -14.81% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'175.00 |
| TER p.a. | n.a. |