| Bid | Ask | |
| Price | 94.42% | 102.56% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -3.50% | -1.88% |
| Time | 05:15:01 | 05:15:00 |
| Date | 21.11.2025 | 04.11.2025 |
| Currency | USD | |
| Nominal amount | 5'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 104.14 / 93.11 |
| All-time high/low | 107.34 / 62.64 |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -20.94% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 47.59% |
| 100-day volatility | 27.01% |
| Coupon p.a. | 15.50% |
| Barrier | 50.00% |
| Distance to barrier | Hit |
| Barrier touched | Yes |
| Cap | 160.43 |
| Distance to cap | -26.49% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |
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