| Bid | Ask | |
| Price | 101.53% | 102.28% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.24% | +0.24% |
| Time | 05:15:00 | 05:15:00 |
| Date | 18.02.2026 | 18.02.2026 |
| Currency | qCHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 102.28 / 101.35 |
| All-time high/low | 101.53 / 99.04 |
| Performance of structured product since issue | 1.91% |
| Performance of underlying since issue | 8.86% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 1.12% |
| 100-day volatility | 2.86% |
| Coupon p.a. | 3.00% |
| Barrier | 60.00% |
| Distance to barrier | 44.88% |
| Barrier touched | No |
| Cap | n.v. |
| Distance to cap | 8.14% |
| Maximum return | 0.70% |
| Maximum return p.a. | 1.58% |
| TER p.a. | n.a. |
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