| Bid | Ask | |
| Price | 397.821 | 401.819 |
| Volume | 500.00 | 500.00 |
| Change compared with previous day | -0.50% | -0.50% |
| Time | 05:15:00 | 05:15:00 |
| Date | 27.02.2026 | 27.02.2026 |
| Currency | CHF | |
| Nominal amount | 109.19 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 420.00 / 395.34 |
| All-time high/low | 436.73 / 79.70 |
| Performance of structured product since issue | 266.17% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 12.06% |
| 100-day volatility | 12.76% |
| Investment style | static |
| Participation | 100.00% |