| Bid | Ask | |
| Price | 116.37% | 0.00% |
| Volume | 40'000.00 | n.a. |
| Change compared with previous day | +0.09% | n.a. |
| Time | 03:15:45 | 03:15:45 |
| Date | 07.10.2025 | 07.10.2025 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 0.00 / 116.21 |
| All-time high/low | 119.92 / 84.43 |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 17.91% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 8.46% |
| 100-day volatility | 10.11% |
| Coupon p.a. | 12.11% |
| Barrier | 10.66 (50.00%) |
| Distance to barrier | 57.60% |
| Barrier touched | No |
| Cap | 21.31 |
| Distance to cap | 15.19% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |