| Bid | Ask | |
| Price | 110.71% | 111.46% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.04% | +0.04% |
| Time | 10:18:33 | 10:18:33 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | qUSD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 111.53 / 110.65 |
| All-time high/low | 111.33 / 94.45 |
| Performance of structured product since issue | 11.05% |
| Performance of underlying since issue | 14.38% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 4.44% |
| 100-day volatility | 3.93% |
| Coupon p.a. | 10.25% |
| Cap | 39.10 |
| Distance to cap | -40.85% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'204.72 |
| TER p.a. | n.a. |
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