| Bid | Ask | |
| Price | 105.21% | 105.96% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.01% | +0.01% |
| Time | 05:15:00 | 05:15:00 |
| Date | 19.12.2025 | 19.12.2025 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 105.96 / 105.20 |
| All-time high/low | 105.21 / 75.31 |
| Performance of structured product since issue | 5.58% |
| Performance of underlying since issue | 37.34% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 2.64% |
| 100-day volatility | 2.30% |
| Coupon p.a. | 12.50% |
| Barrier | 175.37 (50.00%) |
| Distance to barrier | 63.60% |
| Barrier touched | No |
| Cap | 350.73 |
| Distance to cap | 27.19% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |
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