| Bid | Ask | |
| Price | 38.45 | 38.75 |
| Volume | 5'000.00 | 5'000.00 |
| Change compared with previous day | +0.74% | +0.74% |
| Time | 05:15:00 | 05:15:00 |
| Date | 18.02.2026 | 18.02.2026 |
| Currency | USD | |
| Nominal amount | 30.85 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 38.86 / 38.26 |
| All-time high/low | 39.56 / 29.51 |
| Performance of structured product since issue | 17.72% |
| Performance of underlying since issue | 25.77% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 11.40% |
| 100-day volatility | 11.55% |
| Bonus level | 33.94 (110.00%) |
| Barrier | 24.68 (80.00%) |
| Distance to barrier in% | 36.39% |
| Barrier touched | No |
| Participation | 100.00% |
| Cap | 43.19 ( ) |
| Abstand zu Cap% | |
| Maximum return | n.a. |
| TER p.a. | n.a. |
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