| Bid | Ask | |
| Price | 107.98% | 108.73% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | 0.00% | 0.00% |
| Time | 05:15:01 | 05:15:01 |
| Date | 21.11.2025 | 21.11.2025 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 108.73 / 107.98 |
| All-time high/low | 107.98 / 82.58 |
| Performance of structured product since issue | 8.36% |
| Performance of underlying since issue | 0.17% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.79% |
| 100-day volatility | 2.66% |
| Coupon p.a. | 8.35% |
| Barrier | 59.00% |
| Distance to barrier | 41.10% |
| Barrier touched | No |
| Cap | 58.30 |
| Distance to cap | 0.17% |
| Maximum return | -0.35% |
| Maximum return p.a. | -18.22% |
| TER p.a. | n.a. |
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