| Bid | Ask | |
| Price | 102.49% | 103.24% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.04% | -0.04% |
| Time | 05:58:38 | 05:58:38 |
| Date | 07.11.2025 | 07.11.2025 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 103.37 / 102.39 |
| All-time high/low | 105.52 / 85.48 |
| Performance of structured product since issue | 2.87% |
| Performance of underlying since issue | -18.07% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 2.10% |
| 100-day volatility | 14.92% |
| Coupon p.a. | 9.00% |
| Barrier | 52.00% |
| Distance to barrier | 36.53% |
| Barrier touched | No |
| Cap | 44.84 |
| Distance to cap | -22.06% |
| Maximum return | 1.22% |
| Maximum return p.a. | 5.06% |
| TER p.a. | n.a. |