 
| Bid | Ask | |
| Price | 102.59% | 103.34% | 
| Volume | 250'000.00 | 250'000.00 | 
| Change compared with previous day | +0.02% | +0.02% | 
| Time | 05:15:00 | 05:15:00 | 
| Date | 31.10.2025 | 31.10.2025 | 
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 103.34 / 102.58 | 
| All-time high/low | 102.59 / 86.08 | 
| Performance of structured product since issue | 2.97% | 
| Performance of underlying since issue | 2.79% | 
| Risk | |
| SSPA VaR | n.a. | 
| SSPA risk rating | n.a. | 
| Volatility | |
| 30-day volatility | 0.24% | 
| 100-day volatility | 0.50% | 
| Coupon p.a. | 7.25% | 
| Barrier | 53.00% | 
| Distance to barrier | 48.44% | 
| Barrier touched | No | 
| Cap | 291.29 | 
| Distance to cap | 2.72% | 
| Maximum return | 0.28% | 
| Maximum return p.a. | 1.90% | 
| TER p.a. | n.a. | 
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