| Bid | Ask | |
| Price | 66.12% | 66.87% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.09% | -25.85% |
| 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 | 67.12 / 65.23 |
| All-time high/low | 99.32 / 66.87 |
| Performance of structured product since issue | -33.51% |
| Performance of underlying since issue | -40.45% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 136.75% |
| 100-day volatility | 85.33% |
| Coupon p.a. | 8.75% |
| Barrier | 59.00% |
| Distance to barrier | Hit |
| Barrier touched | Yes |
| Cap | 350.35 |
| Distance to cap | -67.91% |
| Maximum return | 62.63% |
| Maximum return p.a. | 120.31% |
| TER p.a. | n.a. |
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