| Bid | Ask | |
| Price | 89.29% | 90.19% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +1.43% | +1.42% |
| Time | 10:07:57 | 10:07:57 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | qUSD | |
| Nominal amount | 2'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 90.62 / 87.85 |
| All-time high/low | 99.82 / 58.98 |
| Performance of structured product since issue | -10.33% |
| Performance of underlying since issue | -7.59% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 15.11% |
| 100-day volatility | 23.35% |
| Coupon p.a. | 9.40% |
| Cap | 1'417.12 |
| Distance to cap | -2.20% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | n.a. |
| TER p.a. | n.a. |