| Bid | Ask | |
| Price | 90.73% | 91.48% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +2.32% | +2.30% |
| Time | 05:15:00 | 05:15:00 |
| Date | 24.02.2026 | 24.02.2026 |
| Currency | CHF | |
| Nominal amount | 5'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 93.15 / 90.08 |
| All-time high/low | 99.99 / 86.35 |
| Performance of structured product since issue | -8.90% |
| Performance of underlying since issue | -21.48% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 22.64% |
| 100-day volatility | 23.96% |
| Coupon p.a. | 4.25% |
| Cap | 79.00 |
| Distance to cap | -4.75% |
| Maximum return | 13.96% |
| Maximum return p.a. | 849.19% |
| Maximum repayment | 5'216.04 |
| TER p.a. | n.a. |
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