| Bid | Ask | |
| Price | 119.88% | 0.00% |
| Volume | 27'000.00 | n.a. |
| Change compared with previous day | 0.00% | n.a. |
| Time | 08:00:15 | 08:00:15 |
| Date | 01.09.2025 | 01.09.2025 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 0.00 / 119.88 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 28.14% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 4.70% |
| 100-day volatility | 5.78% |
| Coupon p.a. | 10.48% |
| Barrier | 4.67 (50.00%) |
| Distance to barrier | 60.98% |
| Barrier touched | No |
| Cap | n.v. |
| Distance to cap | 21.96% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |