| Bid | Ask | |
| Price | 10.401 | 10.464 |
| Volume | 25'000.00 | 25'000.00 |
| Change compared with previous day | +0.19% | +0.20% |
| Time | 05:15:00 | 05:15:00 |
| Date | 09.06.2026 | 09.06.2026 |
| Currency | CHF | |
| Nominal amount | 10.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 10.50 / 10.39 |
| All-time high/low | 10.49 / 8.08 |
| Performance of structured product since issue | 4.33% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 6.18% |
| 100-day volatility | 7.81% |
| Investment style | dynamic |
| Participation | 100.00% |