| Bid | Ask | |
| Price | 100.27% | 101.17% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.25% | +0.25% |
| Time | 01:16:11 | 01:16:11 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | CHF | |
| Nominal amount | 5'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 101.34 / 99.94 |
| All-time high/low | 100.93 / 93.92 |
| Performance of structured product since issue | 0.71% |
| Performance of underlying since issue | 4.78% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 24.36% |
| 100-day volatility | 14.52% |
| Coupon p.a. | 13.50% |
| Cap | 45.09 |
| Distance to cap | -17.27% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | n.a. |
| TER p.a. | n.a. |
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