| Bid | Ask | |
| Price | 95.13% | 87.58% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +3.79% | -5.01% |
| Time | 05:15:01 | 05:15:00 |
| Date | 28.11.2025 | 20.08.2025 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 93.86 / 91.73 |
| All-time high/low | 100.99 / 77.87 |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -32.62% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 32.11% |
| 100-day volatility | n.a. |
| Coupon p.a. | 9.00% |
| Barrier | 59.00% |
| Distance to barrier | 12.44% |
| Barrier touched | No |
| Cap | 944.70 |
| Distance to cap | -48.41% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |
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