| Bid | Ask | |
| Price | 95.42% | 96.17% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.33% | +0.32% |
| Time | 11:24:33 | 11:24:33 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | qGBP | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 96.51 / 95.41 |
| All-time high/low | 98.72 / 95.08 |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -6.99% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | n.a. |
| Coupon p.a. | 11.25% |
| Cap | 210.29 |
| Distance to cap | -19.36% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'225.00 |
| TER p.a. | n.a. |
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