| Bid | Ask | |
| Price | 90.95% | 91.70% |
| Volume | 260'000.00 | 260'000.00 |
| Change compared with previous day | -0.38% | -0.38% |
| Time | 02:26:33 | 02:26:33 |
| Date | 23.02.2026 | 23.02.2026 |
| Currency | CHF | |
| Nominal amount | 20'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 92.20 / 87.12 |
| All-time high/low | 99.65 / 79.29 |
| Performance of structured product since issue | -8.36% |
| Performance of underlying since issue | -33.27% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 45.18% |
| 100-day volatility | 46.55% |
| Coupon p.a. | 7.35% |
| Barrier | 60.00% |
| Distance to barrier | 10.08% |
| Barrier touched | No |
| Cap | 538.20 |
| Distance to cap | -49.86% |
| Maximum return | 16.66% |
| Maximum return p.a. | 54.29% |
| TER p.a. | n.a. |