| Bid | Ask | |
| Price | 111.451 | 112.01 |
| Volume | 1'750.00 | 1'750.00 |
| Change compared with previous day | +0.19% | +0.19% |
| Time | 10:22:05 | 10:22:05 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | EUR | |
| Nominal amount | 100.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 112.34 / 111.44 |
| All-time high/low | 115.66 / 84.38 |
| Performance of structured product since issue | 11.75% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 12.52% |
| 100-day volatility | 11.03% |
| Investment style | static |
| Participation | 100.00% |
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