| Bid | Ask | |
| Price | 102.22% | 102.97% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | 0.00% | 0.00% |
| Time | 05:15:00 | 05:15:00 |
| Date | 31.10.2025 | 31.10.2025 |
| Currency | CHF | |
| Nominal amount | 5'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 102.97 / 102.22 |
| All-time high/low | 103.47 / 67.78 |
| Performance of structured product since issue | 2.60% |
| Performance of underlying since issue | -22.75% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 3.00% |
| 100-day volatility | 6.67% |
| Coupon p.a. | 10.35% |
| Barrier | 55.00% |
| Distance to barrier | 28.81% |
| Barrier touched | No |
| Cap | 59.75 |
| Distance to cap | -29.44% |
| Maximum return | -0.37% |
| Maximum return p.a. | -19.37% |
| TER p.a. | n.a. |
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