| Bid | Ask | |
| Price | 102.54% | 0.00% |
| Volume | 200'000.00 | n.a. |
| Change compared with previous day | +0.01% | n.a. |
| Time | 09:40:10 | 09:40:10 |
| Date | 16.02.2026 | 16.02.2026 |
| Currency | CHF | |
| Nominal amount | 200'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 0.00 / 102.53 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 6.16% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 3.46% |
| 100-day volatility | 4.64% |
| Coupon p.a. | 5.70% |
| Cap | 111.98 |
| Distance to cap | -28.11% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 211'400.20 |
| TER p.a. | n.a. |
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