| Bid | Ask | |
| Price | 99.89% | 100.64% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.21% | -0.21% |
| Time | 01:20:39 | 01:20:39 |
| 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 / 99.87 |
| All-time high/low | 101.98 / 98.96 |
| Performance of structured product since issue | 0.27% |
| Performance of underlying since issue | 6.01% |
| 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 | 24.54% |
| Barrier touched | No |
| Cap | 23'640.11 |
| Distance to cap | 5.67% |
| Maximum return | 2.26% |
| Maximum return p.a. | 6.61% |
| TER p.a. | n.a. |
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