| Bid | Ask | |
| Price | 70.97% | 76.62% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -7.51% | -0.44% |
| Time | 05:15:00 | 05:15:00 |
| Date | 17.02.2026 | 13.02.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | redeemed | |
| Daily high/low | 77.60 / 70.59 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -36.90% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 18.89% |
| 100-day volatility | 129.07% |
| Coupon p.a. | 8.00% |
| Barrier | 63.00% |
| Distance to barrier | Hit |
| Barrier touched | Yes |
| Cap | |
| Distance to cap | -58.49% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |
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