| Bid | Ask | |
| Price | 34.678 | 34.928 |
| Volume | 8'000.00 | 8'000.00 |
| Change compared with previous day | +0.03% | +0.03% |
| Time | 05:15:00 | 05:15:00 |
| Date | 24.02.2026 | 24.02.2026 |
| Currency | EUR | |
| Nominal amount | 30.35 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 34.93 / 34.67 |
| All-time high/low | 34.68 / 29.48 |
| Performance of structured product since issue | 14.67% |
| Performance of underlying since issue | 53.73% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.30% |
| 100-day volatility | 0.46% |
| Discount | 33.72% |
| Cap | 35.00 |
| Distance to cap | -33.56% |
| Maximum return | 0.21% |
| Maximum return p.a. | 2.03% |
| Maximum repayment | 35.00 |
| TER p.a. | n.a. |
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