| Bid | Ask | |
| Price | 102.31% | 103.06% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.02% | +0.02% |
| Time | 05:15:00 | 05:15:00 |
| Date | 18.02.2026 | 18.02.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 103.18 / 102.12 |
| All-time high/low | 104.36 / 97.71 |
| Performance of structured product since issue | 2.69% |
| Performance of underlying since issue | 13.57% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 3.22% |
| 100-day volatility | 11.29% |
| Coupon p.a. | 8.75% |
| Barrier | 59.00% |
| Distance to barrier | 48.05% |
| Barrier touched | No |
| Cap | 91.66 |
| Distance to cap | 11.95% |
| Maximum return | 1.28% |
| Maximum return p.a. | 4.12% |
| TER p.a. | n.a. |
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