| Bid | Ask | |
| Price | 116.351 | 117.286 |
| Volume | 1'750.00 | 1'750.00 |
| Change compared with previous day | +0.39% | +0.39% |
| Time | 10:23:55 | 10:23:55 |
| Date | 19.02.2026 | 19.02.2026 |
| Currency | GBP | |
| Nominal amount | 100.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 117.53 / 116.29 |
| All-time high/low | 121.34 / 88.74 |
| Performance of structured product since issue | 16.77% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 11.28% |
| 100-day volatility | 10.00% |
| Investment style | static |
| Participation | 100.00% |
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