| Bid | Ask | |
| Price | 92.66% | 93.41% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +1.36% | +1.35% |
| Time | 11:54:36 | 11:54:36 |
| Date | 06.11.2025 | 06.11.2025 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 93.48 / 92.36 |
| All-time high/low | 101.42 / 77.45 |
| Performance of structured product since issue | -7.06% |
| Performance of underlying since issue | -19.71% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 25.66% |
| 100-day volatility | 28.44% |
| Coupon p.a. | 10.25% |
| Barrier | 58.00% |
| Distance to barrier | 27.76% |
| Barrier touched | No |
| Cap | 881.40 |
| Distance to cap | -24.55% |
| Maximum return | 18.14% |
| Maximum return p.a. | 22.76% |
| TER p.a. | n.a. |
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