| Bid | Ask | |
| Price | 100.85% | 101.60% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.28% | +0.28% |
| Time | 05:15:00 | 05:15:00 |
| Date | 18.02.2026 | 18.02.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 101.71 / 100.52 |
| All-time high/low | 101.57 / 98.81 |
| Performance of structured product since issue | 1.22% |
| Performance of underlying since issue | -2.92% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 7.21% |
| 100-day volatility | 6.14% |
| Coupon p.a. | 9.60% |
| Barrier | 64.00% |
| Distance to barrier | 34.08% |
| Barrier touched | No |
| Cap | 80.23 |
| Distance to cap | -3.00% |
| Maximum return | 7.87% |
| Maximum return p.a. | 13.31% |
| TER p.a. | n.a. |
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