| Bid | Ask | |
| Price | 99.89% | 100.64% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.12% | -0.12% |
| Time | 11:16:44 | 11:16:44 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | EUR | |
| Nominal amount | 100'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 100.81 / 99.84 |
| All-time high/low | 100.01 / 100.01 |
| Performance of structured product since issue | 0.25% |
| Performance of underlying since issue | 1.71% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | n.a. |
| Coupon p.a. | 6.00% |
| Cap | 39.15 |
| Distance to cap | -32.78% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 103'016.67 |
| TER p.a. | n.a. |
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