| Bid | Ask | |
| Price | 11.148 | 11.215 |
| Volume | 20'000.00 | 20'000.00 |
| Change compared with previous day | -0.34% | -0.34% |
| Time | 07:58:26 | 07:58:26 |
| Date | 03.06.2026 | 03.06.2026 |
| Currency | CHF | |
| Nominal amount | 10.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 11.26 / 11.04 |
| All-time high/low | 11.27 / 7.86 |
| Performance of structured product since issue | 11.82% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 8.46% |
| 100-day volatility | 12.80% |
| Investment style | dynamic |
| Participation | 100.00% |