| Bid | Ask | |
| Price | 196.951 | 200.93 |
| Volume | 400.00 | 400.00 |
| Change compared with previous day | -3.59% | -3.59% |
| Time | 05:15:00 | 05:15:00 |
| Date | 09.06.2026 | 09.06.2026 |
| Currency | USD | |
| Nominal amount | 100.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 210.24 / 195.67 |
| All-time high/low | 231.38 / 78.14 |
| Performance of structured product since issue | 98.94% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 46.46% |
| 100-day volatility | 46.97% |
| Investment style | dynamic |
| Participation | 100.00% |