| Bid | Ask | |
| Price | 100.81% | 101.56% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.22% | +0.22% |
| Time | 10:08:46 | 10:08:46 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | CHF | |
| Nominal amount | 10'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 101.74 / 100.30 |
| All-time high/low | 102.15 / 98.08 |
| Performance of structured product since issue | 1.16% |
| Performance of underlying since issue | 0.94% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 9.60% |
| 100-day volatility | 7.96% |
| Coupon p.a. | 9.65% |
| Cap | 522.73 |
| Distance to cap | -3.02% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 10'809.59 |
| TER p.a. | n.a. |
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