| Bid | Ask | |
| Price | 107.37% | 108.12% | 
| Volume | 500'000.00 | 500'000.00 | 
| Change compared with previous day | +0.02% | +0.02% | 
| Time | 05:58:40 | 05:58:40 | 
| Date | 03.11.2025 | 03.11.2025 | 
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 108.13 / 107.36 | 
| All-time high/low | 107.76 / 76.38 | 
| Performance of structured product since issue | 7.75% | 
| Performance of underlying since issue | 1.75% | 
| Risk | |
| SSPA VaR | n.a. | 
| SSPA risk rating | n.a. | 
| Volatility | |
| 30-day volatility | 0.08% | 
| 100-day volatility | 0.72% | 
| Coupon p.a. | 7.75% | 
| Barrier | 65.00% | 
| Distance to barrier | 35.00% | 
| Barrier touched | No | 
| Cap | 555.20 | 
| Distance to cap | 0.00% | 
| Maximum return | -0.34% | 
| Maximum return p.a. | -4.03% | 
| TER p.a. | n.a. | 
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