| Bid | Ask | |
| Price | 99.79% | 0.00% |
| Volume | 50'000.00 | n.a. |
| Change compared with previous day | -0.01% | n.a. |
| Time | 10:20:55 | 10:20:55 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | USD | |
| Nominal amount | 50'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 0.00 / 99.79 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 6.04% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 11.94% |
| 100-day volatility | 12.16% |
| Coupon p.a. | 11.60% |
| Cap | 191.52 |
| Distance to cap | -19.84% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 55'800.00 |
| TER p.a. | n.a. |