 
| Bid | Ask | |
| Price | 102.30% | 103.05% | 
| Volume | 500'000.00 | 500'000.00 | 
| Change compared with previous day | -0.14% | -0.14% | 
| 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 | 103.29 / 102.23 | 
| All-time high/low | 103.90 / 84.10 | 
| Performance of structured product since issue | 2.68% | 
| Performance of underlying since issue | -2.38% | 
| Risk | |
| SSPA VaR | n.a. | 
| SSPA risk rating | n.a. | 
| Volatility | |
| 30-day volatility | 2.87% | 
| 100-day volatility | 13.35% | 
| Coupon p.a. | 8.75% | 
| Barrier | 55.00% | 
| Distance to barrier | 43.66% | 
| Barrier touched | No | 
| Cap | 57.55 | 
| Distance to cap | -2.44% | 
| Maximum return | 1.29% | 
| Maximum return p.a. | 4.60% | 
| TER p.a. | n.a. | 
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