| Bid | Ask | |
| Price | 108.49% | 109.24% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.54% | +0.53% |
| Time | 05:15:00 | 05:15:00 |
| Date | 18.02.2026 | 18.02.2026 |
| Currency | qCHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 109.32 / 107.89 |
| All-time high/low | 109.38 / 94.62 |
| Performance of structured product since issue | 8.87% |
| Performance of underlying since issue | 13.87% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 4.44% |
| 100-day volatility | 3.23% |
| Coupon p.a. | 7.00% |
| Cap | 39.13 |
| Distance to cap | -40.71% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'139.81 |
| TER p.a. | n.a. |
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