| Bid | Ask | |
| Price | 98.473 | 99.264 |
| Volume | 1'000.00 | 1'000.00 |
| Change compared with previous day | +1.49% | +1.49% |
| Time | 05:15:00 | 05:15:00 |
| Date | 18.02.2026 | 18.02.2026 |
| Currency | USD | |
| Nominal amount | 100.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 99.89 / 97.49 |
| All-time high/low | 102.23 / 71.87 |
| Performance of structured product since issue | -1.13% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 32.64% |
| 100-day volatility | 31.47% |
| Investment style | static |
| Participation | 100.00% |
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