| Bid | Ask | |
| Price | 97.73% | 98.48% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.17% | -0.17% |
| Time | 05:15:00 | 05:15:00 |
| Date | 18.02.2026 | 18.02.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 98.87 / 97.53 |
| All-time high/low | 101.05 / 93.14 |
| Performance of structured product since issue | -1.90% |
| Performance of underlying since issue | -10.00% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 15.21% |
| 100-day volatility | 11.86% |
| Coupon p.a. | 8.20% |
| Barrier | 60.00% |
| Distance to barrier | 33.33% |
| Barrier touched | No |
| Cap | 27.49 |
| Distance to cap | -11.12% |
| Maximum return | 5.71% |
| Maximum return p.a. | 12.33% |
| TER p.a. | n.a. |
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