| Bid | Ask | |
| Price | 96.99% | 97.74% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | 0.00% | 0.00% |
| Time | 05:15:00 | 05:15:00 |
| Date | 18.02.2026 | 18.02.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 97.75 / 96.99 |
| All-time high/low | 99.87 / 95.75 |
| Performance of structured product since issue | -2.64% |
| Performance of underlying since issue | 49.29% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | 1.40% |
| Capital protection on expiry | 100.00% |
| Strike | 3'114.00 (100%) |
| Participation | 100.00% |
| Barrier | 3'799.08 (122%) |
| Distance to barrier | 18.28% |
| Barrier touched | No |
| Minimum repayment | 1'000.00 |
| Maximum repayment | 1'220.00 |
| TER p.a. | n.a. |
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