| Bid | Ask | |
| Price | 99.35% | 100.10% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.92% | +0.92% |
| Time | 05:15:00 | 05:15:00 |
| Date | 11.02.2026 | 11.02.2026 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 100.11 / 98.41 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | -0.28% |
| Performance of underlying since issue | -1.14% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | n.a. |
| Coupon p.a. | 8.25% |
| Cap | 324.54 |
| Distance to cap | -9.04% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'041.25 |
| TER p.a. | n.a. |