| Bid | Ask | |
| Price | 99.79% | 100.54% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.33% | -0.33% |
| Time | 05:15:00 | 05:15:00 |
| 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 | 101.90 / 96.87 |
| All-time high/low | 101.12 / 87.51 |
| Performance of structured product since issue | 0.17% |
| Performance of underlying since issue | -26.85% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 31.83% |
| 100-day volatility | 31.65% |
| Coupon p.a. | 8.25% |
| Barrier | 59.00% |
| Distance to barrier | 19.35% |
| Barrier touched | No |
| Cap | 88.00 |
| Distance to cap | -36.70% |
| Maximum return | 7.67% |
| Maximum return p.a. | 32.93% |
| TER p.a. | n.a. |
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