| Bid | Ask | |
| Price | 95.79% | 100.60% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -1.32% | -2.28% |
| Time | 05:15:01 | 05:15:00 |
| Date | 21.11.2025 | 29.10.2025 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 103.26 / 92.45 |
| All-time high/low | 102.20 / 69.99 |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -38.85% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 12.81% |
| 100-day volatility | 13.01% |
| Coupon p.a. | 9.15% |
| Barrier | 57.00% |
| Distance to barrier | 6.79% |
| Barrier touched | No |
| Cap | 184.84 |
| Distance to cap | -63.53% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |
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