| Bid | Ask | |
| Price | 100.91% | 0.00% |
| Volume | 20'000.00 | n.a. |
| Change compared with previous day | -0.02% | n.a. |
| Time | 10:20:47 | 10:20:47 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 0.00 / 100.90 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 18.62% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 4.20% |
| 100-day volatility | 4.77% |
| Coupon p.a. | 5.43% |
| Cap | 25.00 |
| Distance to cap | -25.44% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'054.26 |
| TER p.a. | n.a. |