| Bid | Ask | |
| Price | 298.527 | 302.131 |
| Volume | 750.00 | 750.00 |
| Change compared with previous day | +0.39% | +0.39% |
| Time | 02:57:57 | 02:57:57 |
| Date | 10.06.2026 | 10.06.2026 |
| Currency | CHF | |
| Nominal amount | 101.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 302.38 / 298.03 |
| All-time high/low | 320.18 / 98.15 |
| Performance of structured product since issue | 197.36% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 11.48% |
| 100-day volatility | 12.16% |
| Investment style | static |
| Participation | 100.00% |