| Bid | Ask | |
| Price | 100.03% | 100.78% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.44% | +0.44% |
| Time | 05:15:00 | 05:15:00 |
| Date | 18.02.2026 | 18.02.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 101.07 / 98.77 |
| All-time high/low | 104.64 / 98.48 |
| Performance of structured product since issue | 0.41% |
| Performance of underlying since issue | 0.16% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 9.94% |
| 100-day volatility | 10.19% |
| Coupon p.a. | 11.00% |
| Barrier | 56.00% |
| Distance to barrier | 44.09% |
| Barrier touched | No |
| Cap | 63.80 |
| Distance to cap | 0.16% |
| Maximum return | 10.14% |
| Maximum return p.a. | 15.05% |
| TER p.a. | n.a. |
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