| Bid | Ask | |
| Price | 104.88% | 105.63% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.01% | +0.01% |
| Time | 05:58:42 | 05:58:42 |
| Date | 15.12.2025 | 15.12.2025 |
| Currency | USD | |
| Nominal amount | 5'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 105.63 / 104.88 |
| All-time high/low | 105.54 / 73.85 |
| Performance of structured product since issue | 5.26% |
| Performance of underlying since issue | 5.28% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.32% |
| 100-day volatility | 0.50% |
| Coupon p.a. | 11.00% |
| Barrier | 66.00% |
| Distance to barrier | 37.31% |
| Barrier touched | No |
| Cap | 1'027.43 |
| Distance to cap | 5.02% |
| Maximum return | -0.12% |
| Maximum return p.a. | -2.99% |
| TER p.a. | n.a. |
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