| Bid | Ask | |
| Price | 99.11% | 99.86% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.20% | -0.20% |
| Time | 01:22:32 | 01:22:32 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | qCHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 100.34 / 98.98 |
| All-time high/low | 109.31 / 73.65 |
| Performance of structured product since issue | -0.56% |
| Performance of underlying since issue | 18.44% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 8.91% |
| 100-day volatility | 10.30% |
| Coupon p.a. | 11.00% |
| Cap | 40.36 |
| Distance to cap | -17.28% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'330.00 |
| TER p.a. | n.a. |
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