| Bid | Ask | |
| Price | 641.918 | 645.918 |
| Volume | 500.00 | 500.00 |
| Change compared with previous day | 0.00% | 0.00% |
| Time | 05:15:00 | 05:15:00 |
| Date | 18.02.2026 | 18.02.2026 |
| Currency | EUR | |
| Nominal amount | 547.76 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 645.95 / 641.85 |
| All-time high/low | 641.92 / 492.58 |
| Performance of structured product since issue | 17.55% |
| Performance of underlying since issue | 92.59% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.34% |
| 100-day volatility | 1.66% |
| Discount | 48.01% |
| Cap | 645.10 |
| Distance to cap | -48.18% |
| Maximum return | -0.13% |
| Maximum return p.a. | -2.01% |
| Maximum repayment | 645.10 |
| TER p.a. | n.a. |
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