| Bid | Ask | |
| Price | 101.74% | 102.49% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.40% | +0.40% |
| Time | 01:29:15 | 01:29:15 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 102.57 / 101.46 |
| All-time high/low | 101.71 / 97.28 |
| Performance of structured product since issue | 2.11% |
| Performance of underlying since issue | -6.55% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 8.36% |
| 100-day volatility | 9.99% |
| Coupon p.a. | 8.70% |
| Barrier | 55.00% |
| Distance to barrier | 41.15% |
| Barrier touched | No |
| Cap | 84.59 |
| Distance to cap | -7.01% |
| Maximum return | 6.07% |
| Maximum return p.a. | 9.59% |
| TER p.a. | n.a. |
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