| Bid | Ask | |
| Price | 102.61% | 103.36% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.12% | +0.12% |
| Time | 11:51:21 | 11:51:21 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 103.45 / 102.60 |
| All-time high/low | 103.08 / 97.35 |
| Performance of structured product since issue | 2.99% |
| Performance of underlying since issue | 3.99% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 1.61% |
| 100-day volatility | 3.41% |
| Coupon p.a. | 7.60% |
| Barrier | 55.00% |
| Distance to barrier | 47.11% |
| Barrier touched | No |
| Cap | 157.87 |
| Distance to cap | 3.84% |
| Maximum return | 4.10% |
| Maximum return p.a. | 7.23% |
| TER p.a. | n.a. |
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