| Bid | Ask | |
| Price | 99.52% | 100.42% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.24% | +0.24% |
| Time | 12:03:37 | 12:03:37 |
| Date | 03.11.2025 | 03.11.2025 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 100.50 / 99.22 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | n.a. |
| Guaranteed coupon p.a. | ASML + 9.75% |
| Barrier | 58.00% |
| Distance to barrier | n.a. |
| Barrier touched | No |
| Cap | 611.50 |
| Distance to cap | -1.47% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |
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