| Bid | Ask | |
| Price | 128.736 | 129.77 |
| Volume | 1'750.00 | 1'750.00 |
| Change compared with previous day | +1.13% | +1.13% |
| Time | 05:15:00 | 05:15:00 |
| Date | 20.02.2026 | 20.02.2026 |
| Currency | USD | |
| Nominal amount | 100.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 130.23 / 126.48 |
| All-time high/low | 150.02 / 65.66 |
| Performance of structured product since issue | 29.25% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 26.54% |
| 100-day volatility | 24.80% |
| Investment style | dynamic |
| Participation | 100.00% |