| Bid | Ask | |
| Price | 101.24% | 101.99% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.38% | -0.38% |
| Time | 05:15:00 | 05:15:00 |
| Date | 18.02.2026 | 18.02.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 102.54 / 101.20 |
| All-time high/low | 101.88 / 97.54 |
| Performance of structured product since issue | 1.62% |
| Performance of underlying since issue | -1.21% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 4.47% |
| 100-day volatility | 4.48% |
| Coupon p.a. | 3.00% |
| Cap | 56.51 |
| Distance to cap | -27.92% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'059.83 |
| TER p.a. | n.a. |
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