| Bid | Ask | |
| Price | 1'849.535 | 1'864.391 |
| Volume | 150.00 | 150.00 |
| Change compared with previous day | -2.10% | -2.10% |
| Time | 05:15:00 | 05:15:00 |
| 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 | 1'889.70 / 1'839.72 |
| All-time high/low | 2'022.43 / 721.80 |
| Performance of structured product since issue | 85.70% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 22.43% |
| 100-day volatility | 25.59% |
| Investment style | dynamic |
| Participation | 100.00% |