| Bid | Ask | |
| Price | 96.38% | 97.13% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +2.26% | +2.24% |
| Time | 05:15:00 | 05:15:00 |
| Date | 18.02.2026 | 18.02.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 97.34 / 93.69 |
| All-time high/low | 104.26 / 89.14 |
| Performance of structured product since issue | -3.25% |
| Performance of underlying since issue | -27.98% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 56.62% |
| 100-day volatility | 42.25% |
| Coupon p.a. | 9.00% |
| Barrier | 60.00% |
| Distance to barrier | 16.69% |
| Barrier touched | No |
| Cap | 194.14 |
| Distance to cap | -38.86% |
| Maximum return | 12.22% |
| Maximum return p.a. | 40.19% |
| TER p.a. | n.a. |
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