| Bid | Ask | |
| Price | 108.40% | 109.15% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.03% | -0.03% |
| Time | 01:25:55 | 01:25:55 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 109.52 / 108.27 |
| All-time high/low | 108.43 / 98.73 |
| Performance of structured product since issue | 8.76% |
| Performance of underlying since issue | 19.19% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 6.48% |
| 100-day volatility | 4.46% |
| Capital protection on expiry | 100.00% |
| Strike | 11'578.25 (100.00%) |
| Participation | 50.00% |
| 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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