| Bid | Ask | |
| Price | 107.07% | 107.82% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.01% | +0.01% |
| Time | 05:15:00 | 05:15:00 |
| Date | 24.02.2026 | 24.02.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 107.82 / 107.07 |
| All-time high/low | 107.07 / 80.77 |
| Performance of structured product since issue | 7.44% |
| Performance of underlying since issue | -4.34% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.52% |
| 100-day volatility | 2.31% |
| Coupon p.a. | 7.50% |
| Barrier | 60.00% |
| Distance to barrier | 37.28% |
| Barrier touched | No |
| Cap | 95.63 |
| Distance to cap | -4.53% |
| Maximum return | -3.77% |
| Maximum return p.a. | -688.90% |
| TER p.a. | n.a. |
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