| Bid | Ask | |
| Price | 102.99% | 103.74% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | 0.00% | 0.00% |
| Time | 05:15:00 | 05:15:00 |
| Date | 12.12.2025 | 12.12.2025 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 103.78 / 102.97 |
| All-time high/low | 103.00 / 78.20 |
| Performance of structured product since issue | 3.37% |
| Performance of underlying since issue | -5.74% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.97% |
| 100-day volatility | 2.61% |
| Coupon p.a. | 7.75% |
| Barrier | 59.00% |
| Distance to barrier | 37.40% |
| Barrier touched | No |
| Cap | n.v. |
| Distance to cap | -6.09% |
| Maximum return | 0.13% |
| Maximum return p.a. | 0.77% |
| TER p.a. | n.a. |
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