| Bid | Ask | |
| Price | 102.547 | 103.578 |
| Volume | 2'000.00 | 2'000.00 |
| Change compared with previous day | -2.10% | -2.10% |
| Time | 01:54:31 | 01:54:31 |
| Date | 10.06.2026 | 10.06.2026 |
| Currency | USD | |
| Nominal amount | 100.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 104.93 / 102.50 |
| All-time high/low | 110.57 / 54.70 |
| Performance of structured product since issue | 3.08% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 20.07% |
| 100-day volatility | 18.53% |
| Investment style | dynamic |
| Participation | 100.00% |