| Bid | Ask | |
| Price | 105.30% | 106.05% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.04% | -0.04% |
| Time | 01:17:38 | 01:17:38 |
| 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 | 106.15 / 105.26 |
| All-time high/low | 105.42 / 100.16 |
| Performance of structured product since issue | 5.67% |
| Performance of underlying since issue | 14.43% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 1.01% |
| 100-day volatility | 0.86% |
| Capital protection on expiry | 100.00% |
| Strike | 100.82 (100.00%) |
| Participation | 40.00% |
| 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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