| Bid | Ask | |
| Price | 300.19 | 302.69 |
| Volume | 1'000.00 | 1'000.00 |
| Change compared with previous day | +0.54% | +0.53% |
| Time | 05:15:00 | 05:15:00 |
| Date | 18.02.2026 | 18.02.2026 |
| Currency | CHF | |
| Nominal amount | 377.60 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 304.89 / 296.89 |
| All-time high/low | 384.96 / 289.94 |
| Performance of structured product since issue | -20.17% |
| Performance of underlying since issue | -28.06% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 26.34% |
| 100-day volatility | 23.97% |
| Discount | -0.90% |
| Cap | 425.00 |
| Distance to cap | 41.67% |
| Maximum return | 40.41% |
| Maximum return p.a. | 110.89% |
| Maximum repayment | 425.00 |
| TER p.a. | n.a. |
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