| Bid | Ask | |
| Price | 116.68% | 0.00% |
| Volume | 20'000.00 | n.a. |
| Change compared with previous day | +0.15% | n.a. |
| Time | 04:01:01 | 04:01:01 |
| Date | 28.08.2025 | 28.08.2025 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 0.00 / 116.68 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 10.91% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 5.41% |
| 100-day volatility | 7.36% |
| Coupon p.a. | 9.42% |
| Barrier | 5.40 (50.00%) |
| Distance to barrier | 54.92% |
| Barrier touched | No |
| Cap | n.v. |
| Distance to cap | 9.84% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |
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