| Bid | Ask | |
| Price | 105.03% | 106.03% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.42% | +0.42% |
| Time | 02:26:38 | 02:26:38 |
| Date | 23.02.2026 | 23.02.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 106.45 / 103.27 |
| All-time high/low | 104.59 / 80.22 |
| Performance of structured product since issue | 5.69% |
| Performance of underlying since issue | -33.10% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 49.31% |
| 100-day volatility | 49.59% |
| Coupon p.a. | 10.00% |
| Barrier | 62.00% |
| Distance to barrier | 7.33% |
| Barrier touched | No |
| Cap | 62.36 |
| Distance to cap | -49.47% |
| Maximum return | 3.59% |
| Maximum return p.a. | 45.16% |
| TER p.a. | n.a. |