| Bid | Ask | |
| Price | 99.81% | 100.56% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.05% | -0.05% |
| Time | 10:00:37 | 10:00:37 |
| Date | 03.11.2025 | 03.11.2025 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 100.60 / 99.79 |
| All-time high/low | 104.75 / 80.22 |
| Performance of structured product since issue | 0.19% |
| Performance of underlying since issue | -22.31% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 7.67% |
| 100-day volatility | 16.50% |
| Coupon p.a. | 12.00% |
| Barrier | 49.00% |
| Distance to barrier | 36.93% |
| Barrier touched | No |
| Cap | 137.97 |
| Distance to cap | -28.72% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |