| Bid | Ask | |
| Price | 100.12% | 0.00% |
| Volume | 20'000.00 | n.a. |
| Change compared with previous day | +0.08% | n.a. |
| Time | 02:45:47 | 02:45:47 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 0.00 / 100.12 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 40.51% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 7.31% |
| 100-day volatility | n.a. |
| Coupon p.a. | 14.40% |
| Cap | 33.04 |
| Distance to cap | -35.95% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'035.90 |
| TER p.a. | n.a. |
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