| Bid | Ask | |
| Price | 114.89% | 115.89% |
| Volume | 100'000.00 | 100'000.00 |
| Change compared with previous day | -0.40% | -0.40% |
| Time | 01:35:35 | 01:35:35 |
| Date | 12.02.2026 | 12.02.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 118.53 / 114.43 |
| All-time high/low | 115.35 / 98.74 |
| Performance of structured product since issue | 15.35% |
| Performance of underlying since issue | 4.29% |
| 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 | 13.70% |
| Barrier touched | No |
| Cap | 16.27 |
| Distance to cap | 4.12% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |
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