| Bid | Ask | |
| Price | 103.16% | 103.91% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.04% | +0.04% |
| Time | 09:14:50 | 09:14:50 |
| Date | 18.12.2025 | 18.12.2025 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 103.91 / 103.16 |
| All-time high/low | 103.12 / 86.08 |
| Performance of structured product since issue | 3.54% |
| Performance of underlying since issue | 9.41% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.17% |
| 100-day volatility | 0.21% |
| Coupon p.a. | 7.25% |
| Barrier | 53.00% |
| Distance to barrier | 51.56% |
| Barrier touched | No |
| Cap | 291.29 |
| Distance to cap | 8.60% |
| Maximum return | -0.27% |
| Maximum return p.a. | -20.02% |
| TER p.a. | n.a. |
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