| Bid | Ask | |
| Price | 115.39% | 0.00% |
| Volume | 20'000.00 | n.a. |
| Change compared with previous day | 0.00% | n.a. |
| Time | 08:00:28 | 08:00:28 |
| Date | 01.09.2025 | 01.09.2025 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 0.00 / 115.39 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 20.83% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 6.16% |
| 100-day volatility | 7.87% |
| Coupon p.a. | 8.94% |
| Barrier | 4.96 (50.00%) |
| Distance to barrier | 58.62% |
| Barrier touched | No |
| Cap | n.v. |
| Distance to cap | 17.24% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |
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