| Bid | Ask | |
| Price | 103.77% | 104.52% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | 0.00% | 0.00% |
| Time | 05:15:00 | 05:15:00 |
| Date | 24.02.2026 | 24.02.2026 |
| Currency | qCHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 104.52 / 103.77 |
| All-time high/low | 106.42 / 95.58 |
| Performance of structured product since issue | 4.15% |
| Performance of underlying since issue | 19.54% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | 0.38% |
| Coupon p.a. | 4.14% |
| Barrier | 113.57 (65.00%) |
| Distance to barrier | 45.63% |
| Barrier touched | No |
| Cap | 174.73 |
| Distance to cap | 16.35% |
| Maximum return | -0.36% |
| Maximum return p.a. | -65.62% |
| TER p.a. | n.a. |
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