| Bid | Ask | |
| Price | 79.476 | 79.976 |
| Volume | 3'500.00 | 3'500.00 |
| Change compared with previous day | +0.04% | +0.04% |
| Time | 05:15:00 | 05:15:00 |
| Date | 24.02.2026 | 24.02.2026 |
| Currency | USD | |
| Nominal amount | 62.82 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 80.00 / 79.46 |
| All-time high/low | 79.48 / 65.27 |
| Performance of structured product since issue | 26.91% |
| Performance of underlying since issue | 162.88% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.23% |
| 100-day volatility | 0.29% |
| Discount | n.a. |
| Cap | 80.17 |
| Distance to cap | -62.51% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 80.165 |
| TER p.a. | n.a. |
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