| Bid | Ask | |
| Price | 103.26% | 104.01% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.04% | +0.04% |
| Time | 05:15:00 | 05:15:00 |
| Date | 31.10.2025 | 31.10.2025 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 104.14 / 103.24 |
| All-time high/low | 107.27 / 98.06 |
| Performance of structured product since issue | 3.64% |
| Performance of underlying since issue | 3.65% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 1.13% |
| 100-day volatility | 3.18% |
| Coupon p.a. | 10.00% |
| Barrier | 66.00% |
| Distance to barrier | 36.33% |
| Barrier touched | No |
| Cap | 27.64 |
| Distance to cap | 3.53% |
| Maximum return | 0.95% |
| Maximum return p.a. | 3.41% |
| TER p.a. | n.a. |
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