| Bid | Ask | |
| Price | 89.44% | 90.19% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.54% | +0.54% |
| Time | 10:08:33 | 10:08:33 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | qEUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 90.38 / 89.40 |
| All-time high/low | 106.71 / 87.89 |
| Performance of structured product since issue | -10.05% |
| Performance of underlying since issue | -28.90% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 21.31% |
| 100-day volatility | 17.46% |
| Coupon p.a. | 12.30% |
| Cap | 87.75 |
| Distance to cap | 12.51% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'123.64 |
| TER p.a. | n.a. |
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