| Bid | Ask | |
| Price | 103.26% | 104.01% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.09% | +0.09% |
| Time | 11:39:16 | 11:39:16 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | qCHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 104.10 / 103.19 |
| All-time high/low | 103.32 / 91.45 |
| Performance of structured product since issue | 3.64% |
| Performance of underlying since issue | 12.13% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 5.84% |
| 100-day volatility | 7.25% |
| Coupon p.a. | 11.25% |
| Cap | 36.30 |
| Distance to cap | -23.30% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'056.25 |
| TER p.a. | n.a. |
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