| Bid | Ask | |
| Price | 102.02% | 102.92% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | 0.00% | 0.00% |
| Time | 05:15:00 | 05:15:00 |
| Date | 28.10.2025 | 28.10.2025 |
| Currency | EUR | |
| Nominal amount | 5'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | redeemed | |
| Daily high/low | 102.92 / 102.02 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | 2.47% |
| Performance of underlying since issue | -2.48% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 1.48% |
| 100-day volatility | 9.20% |
| Coupon p.a. | 10.00% |
| Barrier | 60.00% |
| Distance to barrier | 38.47% |
| Barrier touched | No |
| Cap | |
| Distance to cap | -2.55% |
| Maximum return | -0.41% |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |