| Bid | Ask | |
| Price | 34.658 | 34.908 |
| Volume | 8'000.00 | 8'000.00 |
| Change compared with previous day | +0.04% | +0.04% |
| Time | 05:15:00 | 05:15:00 |
| Date | 18.02.2026 | 18.02.2026 |
| Currency | EUR | |
| Nominal amount | 30.35 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 34.92 / 34.65 |
| All-time high/low | 34.67 / 29.48 |
| Performance of structured product since issue | 14.61% |
| Performance of underlying since issue | 53.56% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.43% |
| 100-day volatility | 0.45% |
| Discount | 33.69% |
| Cap | 35.00 |
| Distance to cap | -33.64% |
| Maximum return | 0.26% |
| Maximum return p.a. | 2.24% |
| Maximum repayment | 35.00 |
| TER p.a. | n.a. |
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