| Bid | Ask | |
| Price | 107.72% | 109.22% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.43% | +0.42% |
| Time | 07:58:42 | 07:58:42 |
| Date | 27.02.2026 | 27.02.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 109.28 / 107.58 |
| All-time high/low | 108.70 / 73.22 |
| Performance of structured product since issue | 8.47% |
| Performance of underlying since issue | -39.19% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 61.97% |
| 100-day volatility | 72.33% |
| Coupon p.a. | 8.50% |
| Barrier | 55.00% |
| Distance to barrier | 9.55% |
| Barrier touched | No |
| Cap | 533.40 |
| Distance to cap | -64.45% |
| Maximum return | -4.55% |
| Maximum return p.a. | -332.18% |
| TER p.a. | n.a. |