| Bid | Ask | |
| Price | 102.30% | 103.05% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.12% | -0.12% |
| Time | 05:15:00 | 05:15:00 |
| Date | 31.10.2025 | 31.10.2025 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 103.22 / 102.21 |
| All-time high/low | 103.69 / 92.89 |
| Performance of structured product since issue | 2.68% |
| Performance of underlying since issue | 1.72% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 2.01% |
| 100-day volatility | 4.22% |
| Coupon p.a. | 8.00% |
| Barrier | 61.00% |
| Distance to barrier | 40.03% |
| Barrier touched | No |
| Cap | 220.60 |
| Distance to cap | 1.69% |
| Maximum return | 4.80% |
| Maximum return p.a. | 8.72% |
| TER p.a. | n.a. |
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