| Bid | Ask | |
| Price | 108.63% | 109.38% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | 0.00% | 0.00% |
| Time | 02:43:07 | 02:43:07 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 109.45 / 108.62 |
| All-time high/low | 108.63 / 89.69 |
| Performance of structured product since issue | 9.01% |
| Performance of underlying since issue | 60.48% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.70% |
| 100-day volatility | 1.69% |
| Coupon p.a. | 10.00% |
| Barrier | 55.00% |
| Distance to barrier | 65.73% |
| Barrier touched | No |
| Cap | 58.73 |
| Distance to cap | 37.69% |
| Maximum return | 0.57% |
| Maximum return p.a. | 1.58% |
| TER p.a. | n.a. |
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