| Bid | Ask | |
| Price | 101.34% | 102.34% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.35% | -0.35% |
| Time | 05:15:00 | 05:15:00 |
| Date | 23.02.2026 | 23.02.2026 |
| Currency | CHF | |
| Nominal amount | 5'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 103.66 / 97.56 |
| All-time high/low | 102.62 / 85.64 |
| Performance of structured product since issue | 1.84% |
| Performance of underlying since issue | -30.33% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 52.28% |
| 100-day volatility | 40.82% |
| Coupon p.a. | 8.50% |
| Barrier | 65.00% |
| Distance to barrier | 6.70% |
| Barrier touched | No |
| Cap | n.v. |
| Distance to cap | -43.53% |
| Maximum return | 6.02% |
| Maximum return p.a. | 61.03% |
| TER p.a. | n.a. |
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