| Bid | Ask | |
| Price | 115.598 | 116.41 |
| Volume | 1'750.00 | 1'750.00 |
| Change compared with previous day | -0.94% | -0.94% |
| Time | 11:18:46 | 11:18:46 |
| Date | 10.06.2026 | 10.06.2026 |
| Currency | EUR | |
| Nominal amount | 100.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 117.15 / 115.57 |
| All-time high/low | 120.05 / 101.50 |
| Performance of structured product since issue | 16.17% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 11.59% |
| 100-day volatility | 16.33% |
| Investment style | static |
| Participation | 100.00% |