| Bid | Ask | |
| Price | 96.22% | 96.97% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.16% | -0.15% |
| Time | 05:15:00 | 05:15:00 |
| Date | 18.02.2026 | 18.02.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 97.28 / 96.15 |
| All-time high/low | 100.18 / 95.76 |
| Performance of structured product since issue | -3.41% |
| Performance of underlying since issue | -12.50% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 3.35% |
| 100-day volatility | 2.91% |
| Capital protection on expiry | 95.00% |
| Strike | 89.54 (100.00%) |
| Participation | 72.00% |
| Cap | n.a. |
| Distance to cap in% | n.a. |
| Minimum repayment | 950.00 |
| Maximum repayment | n.a. |
| Maximum return | n.a. |
| TER p.a. | n.a. |
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