| Bid | Ask | |
| Price | 354.552 | 356.552 |
| Volume | 1'000.00 | 1'000.00 |
| Change compared with previous day | +0.09% | +0.09% |
| Time | 05:15:00 | 05:15:00 |
| Date | 18.02.2026 | 18.02.2026 |
| Currency | EUR | |
| Nominal amount | 318.97 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 356.66 / 354.27 |
| All-time high/low | 354.55 / 301.29 |
| Performance of structured product since issue | 11.47% |
| Performance of underlying since issue | 10.53% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 1.53% |
| 100-day volatility | 6.35% |
| Discount | 9.63% |
| Cap | 356.98 |
| Distance to cap | -9.52% |
| Maximum return | 0.12% |
| Maximum return p.a. | 1.90% |
| Maximum repayment | 356.975 |
| TER p.a. | n.a. |
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