| Bid | Ask | |
| Price | 101.65% | 102.40% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.23% | +0.23% |
| 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 | 102.64 / 101.03 |
| All-time high/low | 102.27 / 98.53 |
| Performance of structured product since issue | 2.03% |
| Performance of underlying since issue | -9.89% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 9.80% |
| 100-day volatility | 10.68% |
| Coupon p.a. | 10.00% |
| Barrier | 56.00% |
| Distance to barrier | 37.85% |
| Barrier touched | No |
| Cap | 24.26 |
| Distance to cap | -10.98% |
| Maximum return | 7.48% |
| Maximum return p.a. | 11.23% |
| TER p.a. | n.a. |
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