| Bid | Ask | |
| Price | 98.17% | 98.92% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.21% | -0.21% |
| Time | 05:15:00 | 05:15:00 |
| Date | 18.02.2026 | 18.02.2026 |
| Currency | USD | |
| Nominal amount | 2'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 99.44 / 97.98 |
| All-time high/low | 103.46 / 97.61 |
| Performance of structured product since issue | -1.46% |
| Performance of underlying since issue | -2.79% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 17.72% |
| 100-day volatility | 11.44% |
| Coupon p.a. | 8.75% |
| Barrier | 59.00% |
| Distance to barrier | 39.31% |
| Barrier touched | No |
| Cap | 1'117.82 |
| Distance to cap | -2.87% |
| Maximum return | 5.51% |
| Maximum return p.a. | 12.58% |
| TER p.a. | n.a. |
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