| Bid | Ask | |
| Price | 11.239 | 11.307 |
| Volume | 20'000.00 | 20'000.00 |
| Change compared with previous day | +0.71% | +0.71% |
| Time | 05:15:00 | 05:15:00 |
| Date | 20.02.2026 | 20.02.2026 |
| Currency | CHF | |
| Nominal amount | 10.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 11.36 / 11.18 |
| All-time high/low | 11.40 / 7.40 |
| Performance of structured product since issue | 12.73% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 14.17% |
| 100-day volatility | 11.51% |
| Investment style | dynamic |
| Participation | 100.00% |