| Bid | Ask | |
| Price | 119.44% | 120.19% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.37% | +0.37% |
| Time | 05:15:00 | 05:15:00 |
| Date | 18.02.2026 | 18.02.2026 |
| Currency | qUSD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 120.45 / 119.08 |
| All-time high/low | 119.44 / 88.38 |
| Performance of structured product since issue | 19.82% |
| Performance of underlying since issue | 27.68% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 8.66% |
| 100-day volatility | 6.70% |
| Capital protection on expiry | 100.00% |
| Strike | 10'817.21 (100.00%) |
| Participation | 105.00% |
| Cap | n.a. |
| Distance to cap in% | n.a. |
| Minimum repayment | 1'000.00 |
| Maximum repayment | n.a. |
| Maximum return | n.a. |
| TER p.a. | n.a. |
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