| Bid | Ask | |
| Price | 263'323.00 | 265'969.00 |
| Volume | 1.00 | 1.00 |
| Change compared with previous day | +0.54% | +0.54% |
| Time | 05:15:00 | 05:15:00 |
| Date | 02.06.2026 | 02.06.2026 |
| Currency | CHF | |
| Nominal amount | 100'250.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 266'425.00 / 261'915.00 |
| All-time high/low | 263'323.00 / 102'190.00 |
| Performance of structured product since issue | 163.99% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 18.54% |
| 100-day volatility | 23.54% |
| Investment style | static |
| Participation | 100.00% |