| Bid | Ask | |
| Price | 100.00% | 100.75% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.08% | +0.08% |
| Time | 10:52:38 | 10:52:38 |
| Date | 10.06.2026 | 10.06.2026 |
| Currency | EUR | |
| Nominal amount | 100'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 100.82 / 99.98 |
| All-time high/low | 100.44 / 99.66 |
| Performance of structured product since issue | 0.39% |
| Performance of underlying since issue | 3.89% |
| 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 | 54.04 |
| Distance to cap | -21.42% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 102'555.56 |
| TER p.a. | n.a. |