| Bid | Ask | |
| Price | 103.80% | 104.55% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.29% | +0.29% |
| Time | 05:58:42 | 05:58:42 |
| Date | 04.11.2025 | 04.11.2025 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 104.64 / 103.04 |
| All-time high/low | 104.57 / 76.99 |
| Performance of structured product since issue | 4.18% |
| Performance of underlying since issue | 3.87% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 6.06% |
| 100-day volatility | 4.87% |
| Coupon p.a. | 8.00% |
| Barrier | 65.00% |
| Distance to barrier | 37.42% |
| Barrier touched | No |
| Cap | 75.96 |
| Distance to cap | 3.73% |
| Maximum return | 3.30% |
| Maximum return p.a. | 5.93% |
| TER p.a. | n.a. |
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