| Bid | Ask | |
| Price | 92.96% | 94.46% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.79% | -0.78% |
| Time | 02:32:18 | 02:32:18 |
| 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 | 95.19 / 89.67 |
| All-time high/low | 103.99 / 79.89 |
| Performance of structured product since issue | -6.18% |
| Performance of underlying since issue | -25.09% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 48.65% |
| 100-day volatility | 52.29% |
| Coupon p.a. | 8.25% |
| Barrier | 67.00% |
| Distance to barrier | 10.56% |
| Barrier touched | No |
| Cap | n.v. |
| Distance to cap | -33.49% |
| Maximum return | 14.49% |
| Maximum return p.a. | 67.80% |
| TER p.a. | n.a. |