| Bid | Ask | |
| Price | 100.05% | 100.80% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.05% | -0.05% |
| Time | 10:13:22 | 10:13:22 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | qEUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 100.86 / 100.02 |
| All-time high/low | 101.98 / 98.96 |
| Performance of structured product since issue | 0.39% |
| Performance of underlying since issue | 6.34% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 2.68% |
| 100-day volatility | 7.26% |
| Coupon p.a. | 5.83% |
| Barrier | 80.00% |
| Distance to barrier | 24.77% |
| Barrier touched | No |
| Cap | 23'640.11 |
| Distance to cap | 5.96% |
| Maximum return | 2.13% |
| Maximum return p.a. | 6.22% |
| TER p.a. | n.a. |
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