| Bid | Ask | |
| Price | 151.669 | 153.50 |
| Volume | 800.00 | 800.00 |
| Change compared with previous day | -1.57% | -1.57% |
| Time | 02:45:51 | 02:45:51 |
| Date | 23.02.2026 | 23.02.2026 |
| Currency | USD | |
| Nominal amount | 100.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 153.70 / 151.00 |
| All-time high/low | 226.45 / 78.14 |
| Performance of structured product since issue | 52.45% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 44.14% |
| 100-day volatility | 54.33% |
| Investment style | dynamic |
| Participation | 100.00% |