| Bid | Ask | |
| Price | 100.85 | 101.85 |
| Volume | 100'000.00 | 100'000.00 |
| Change compared with previous day | +0.01% | +0.01% |
| Time | 05:15:00 | 05:15:00 |
| Date | 24.02.2026 | 24.02.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 101.85 / 100.85 |
| All-time high/low | 100.85 / 99.88 |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -4.32% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.39% |
| 100-day volatility | 0.49% |
| Discount | n.a. |
| Cap | 11.96 |
| Distance to cap | 6.22% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'014.167 |
| TER p.a. | n.a. |
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