| Bid | Ask | |
| Price | 105.14% | 105.89% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.03% | -0.03% |
| Time | 10:25:38 | 10:25:38 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 105.98 / 105.11 |
| All-time high/low | 105.42 / 100.53 |
| Performance of structured product since issue | 5.52% |
| Performance of underlying since issue | 6.52% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 3.21% |
| 100-day volatility | 1.83% |
| Coupon p.a. | 7.00% |
| Cap | 112.16 |
| Distance to cap | -29.61% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'070.00 |
| TER p.a. | n.a. |
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