| Bid | Ask | |
| Price | 115.49% | 116.49% |
| Volume | 100'000.00 | 100'000.00 |
| Change compared with previous day | +5.43% | +5.38% |
| Time | 05:58:36 | 05:58:36 |
| Date | 11.02.2026 | 11.02.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 116.67 / 112.01 |
| All-time high/low | 116.15 / 96.95 |
| Performance of structured product since issue | 15.99% |
| Performance of underlying since issue | 5.21% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | n.a. |
| Coupon p.a. | 3.10% |
| Barrier | 90.00% |
| Distance to barrier | 14.46% |
| Barrier touched | No |
| Cap | 16.27 |
| Distance to cap | 4.96% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |