| Bid | Ask | |
| Price | 89.84% | 90.59% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -2.82% | -2.80% |
| Time | 05:15:00 | 05:15:00 |
| Date | 11.02.2026 | 11.02.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 92.56 / 89.77 |
| All-time high/low | 96.14 / 88.26 |
| Performance of structured product since issue | -9.79% |
| Performance of underlying since issue | -20.15% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | n.a. |
| Coupon p.a. | 9.50% |
| Barrier | 61.50% |
| Distance to barrier | 22.98% |
| Barrier touched | No |
| Cap | 258.35 |
| Distance to cap | -25.24% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |