| Bid | Ask | |
| Price | 65.49% | 90.18% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +2.03% | -1.05% |
| Time | 01:15:41 | 05:15:00 |
| Date | 20.02.2026 | 21.01.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 91.07 / 65.32 |
| All-time high/low | 102.93 / 84.68 |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -48.12% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 19.33% |
| 100-day volatility | 27.66% |
| Coupon p.a. | 15.00% |
| Barrier | 159.93 (50.00%) |
| Distance to barrier | Hit |
| Barrier touched | Yes |
| Cap | 319.85 |
| Distance to cap | -92.75% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |
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