| Bid | Ask | |
| Price | 103.84% | 104.59% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.01% | +0.01% |
| Time | 05:15:01 | 05:15:01 |
| Date | 28.11.2025 | 28.11.2025 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | redeemed | |
| Daily high/low | 104.60 / 103.84 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | 4.22% |
| Performance of underlying since issue | 13.26% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.21% |
| 100-day volatility | 0.57% |
| Coupon p.a. | 8.50% |
| Barrier | 60.00% |
| Distance to barrier | 47.02% |
| Barrier touched | No |
| Cap | |
| Distance to cap | 11.71% |
| Maximum return | -0.33% |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |
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