| Bid | Ask | |
| Price | 265.195 | 267.325 |
| Volume | 1'250.00 | 1'250.00 |
| Change compared with previous day | -0.56% | -0.56% |
| Time | 10:22:21 | 10:22:21 |
| Date | 02.06.2026 | 02.06.2026 |
| Currency | EUR | |
| Nominal amount | 100.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 267.77 / 265.01 |
| All-time high/low | 267.76 / 96.91 |
| Performance of structured product since issue | 166.25% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 20.75% |
| 100-day volatility | 21.60% |
| Investment style | dynamic |
| Participation | 100.00% |