| Bid | Ask | |
| Price | 101.61% | 0.00% |
| Volume | 110'000.00 | n.a. |
| Change compared with previous day | +0.17% | n.a. |
| Time | 11:31:02 | 11:31:02 |
| Date | 25.02.2026 | 25.02.2026 |
| Currency | qUSD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 0.00 / 101.37 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 24.14% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 2.08% |
| 100-day volatility | 4.65% |
| Coupon p.a. | 8.08% |
| Cap | 11.54 |
| Distance to cap | -36.93% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'080.78 |
| TER p.a. | n.a. |
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