| Bid | Ask | |
| Price | 106.29% | 107.04% |
| Volume | 130'000.00 | 130'000.00 |
| Change compared with previous day | +0.33% | +0.33% |
| Time | 11:59:16 | 11:59:16 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | CHF | |
| Nominal amount | 13'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 107.56 / 105.93 |
| All-time high/low | 105.96 / 97.74 |
| Performance of structured product since issue | 6.64% |
| Performance of underlying since issue | -8.11% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 6.39% |
| 100-day volatility | 5.86% |
| Coupon p.a. | 7.75% |
| Barrier | 64.00% |
| Distance to barrier | 30.35% |
| Barrier touched | No |
| Cap | 12'700.00 |
| Distance to cap | -8.83% |
| Maximum return | 0.69% |
| Maximum return p.a. | 2.84% |
| TER p.a. | n.a. |
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