| Bid | Ask | |
| Price | 95.47% | 96.37% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.08% | -0.08% |
| Time | 10:20:06 | 10:20:06 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 96.52 / 95.45 |
| All-time high/low | 102.23 / 95.16 |
| Performance of structured product since issue | -4.05% |
| Performance of underlying since issue | -22.14% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 22.34% |
| 100-day volatility | 16.56% |
| Coupon p.a. | 12.20% |
| Cap | 359.27 |
| Distance to cap | -10.09% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | n.a. |
| TER p.a. | n.a. |
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