| Bid | Ask | |
| Price | 100.32% | 101.07% |
| Volume | 300'000.00 | 300'000.00 |
| Change compared with previous day | +0.02% | +0.02% |
| Time | 10:37:13 | 10:37:13 |
| Date | 10.06.2026 | 10.06.2026 |
| Currency | EUR | |
| Nominal amount | 100'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 101.10 / 100.29 |
| All-time high/low | 100.45 / 100.04 |
| Performance of structured product since issue | 0.69% |
| Performance of underlying since issue | -2.36% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | n.a. |
| Coupon p.a. | 5.00% |
| Cap | 199.88 |
| Distance to cap | -18.18% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 102'458.33 |
| TER p.a. | n.a. |