| Bid | Ask | |
| Price | 100.57% | 101.47% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.21% | +0.21% |
| Time | 05:15:00 | 05:15:00 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | redeemed | |
| Daily high/low | 101.50 / 100.48 |
| All-time high/low | 100.57 / 86.27 |
| Performance of structured product since issue | 1.02% |
| Performance of underlying since issue | -0.68% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 1.50% |
| 100-day volatility | 1.30% |
| Coupon p.a. | 4.00% |
| Barrier | 60.00% |
| Distance to barrier | 39.59% |
| Barrier touched | No |
| Cap | 82.24 |
| Distance to cap | -0.69% |
| Maximum return | 1.51% |
| Maximum return p.a. | 3.04% |
| TER p.a. | n.a. |
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