| Bid | Ask | |
| Price | 99.9533 | 0.00 |
| Volume | 2'500'000.00 | n.a. |
| Change compared with previous day | +0.05% | n.a. |
| Time | 05:15:55 | 05:15:55 |
| Date | 27.02.2026 | 27.02.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 0.00 / 99.92 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 0.83% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | n.a. |
| Discount | n.a. |
| Cap | 157.19 |
| Distance to cap | 0.65% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'001.944 |
| TER p.a. | n.a. |