| Bid | Ask | |
| Price | 72.68% | 73.43% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -1.05% | -1.04% |
| Time | 01:15:32 | 01:15:32 |
| Date | 20.02.2026 | 20.02.2026 |
| Currency | USD | |
| Nominal amount | 2'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 73.66 / 72.51 |
| All-time high/low | 99.53 / 72.23 |
| Performance of structured product since issue | -27.10% |
| Performance of underlying since issue | -36.08% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 41.02% |
| 100-day volatility | 33.96% |
| Coupon p.a. | 12.00% |
| Barrier | 64.00% |
| Distance to barrier | Hit |
| Barrier touched | Yes |
| Cap | 228.84 |
| Distance to cap | -56.45% |
| Maximum return | 52.84% |
| Maximum return p.a. | 104.25% |
| TER p.a. | n.a. |
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