| Bid | Ask | |
| Price | 96.19% | 0.00% |
| Volume | 190'000.00 | n.a. |
| Change compared with previous day | -0.08% | n.a. |
| Time | 11:28:45 | 11:28:45 |
| 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 / 96.13 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -9.84% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | n.a. |
| Coupon p.a. | 5.05% |
| Cap | 585.71 |
| Distance to cap | -16.58% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'040.11 |
| TER p.a. | n.a. |
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