| Bid | Ask | |
| Price | 108.61% | 0.00% |
| Volume | 100'000.00 | n.a. |
| Change compared with previous day | +0.06% | n.a. |
| Time | 02:25:44 | 02:25:44 |
| Date | 18.02.2026 | 18.02.2026 |
| Currency | USD | |
| Nominal amount | 10'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 0.00 / 108.61 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 101.75% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.25% |
| 100-day volatility | 2.03% |
| Coupon p.a. | 19.28% |
| Cap | 80.53 |
| Distance to cap | -59.76% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 11'927.97 |
| TER p.a. | n.a. |
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