| Bid | Ask | |
| Price | 107.42% | 108.17% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.01% | +0.01% |
| Time | 05:15:00 | 05:15:00 |
| Date | 31.10.2025 | 31.10.2025 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 108.17 / 107.42 |
| All-time high/low | 107.42 / 76.62 |
| Performance of structured product since issue | 7.80% |
| Performance of underlying since issue | 20.56% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.39% |
| 100-day volatility | 1.77% |
| Coupon p.a. | 16.00% |
| Barrier | 50.00% |
| Distance to barrier | 58.53% |
| Barrier touched | No |
| Cap | 57.04 |
| Distance to cap | 17.05% |
| Maximum return | -0.16% |
| Maximum return p.a. | -3.37% |
| TER p.a. | n.a. |
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