| Bid | Ask | |
| Price | 104.90% | 105.65% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.02% | +0.02% |
| Time | 05:15:00 | 05:15:00 |
| Date | 16.12.2025 | 16.12.2025 |
| Currency | USD | |
| Nominal amount | 5'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 105.65 / 104.90 |
| All-time high/low | 104.99 / 76.40 |
| Performance of structured product since issue | 5.28% |
| Performance of underlying since issue | 4.47% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.31% |
| 100-day volatility | 0.49% |
| Coupon p.a. | 11.00% |
| Barrier | 66.00% |
| Distance to barrier | 36.83% |
| Barrier touched | No |
| Cap | 1'027.43 |
| Distance to cap | 4.28% |
| Maximum return | -0.14% |
| Maximum return p.a. | -3.70% |
| TER p.a. | n.a. |
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