| Bid | Ask | |
| Price | 96.31% | 97.06% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -2.34% | -2.32% |
| Time | 11:28:00 | 11:28:00 |
| 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 | 98.14 / 96.22 |
| All-time high/low | 105.16 / 99.20 |
| Performance of structured product since issue | -3.36% |
| Performance of underlying since issue | -6.00% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 18.94% |
| 100-day volatility | n.a. |
| Coupon p.a. | 19.00% |
| Cap | 71.86 |
| Distance to cap | -14.89% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'190.00 |
| TER p.a. | n.a. |