| Bid | Ask | |
| Price | 101.55% | 102.30% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.06% | -0.06% |
| Time | 05:15:00 | 05:15:00 |
| Date | 31.10.2025 | 31.10.2025 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 102.66 / 101.23 |
| All-time high/low | 101.68 / 75.53 |
| Performance of structured product since issue | 1.93% |
| Performance of underlying since issue | -5.03% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 9.06% |
| 100-day volatility | 20.05% |
| Coupon p.a. | 11.25% |
| Barrier | 63.00% |
| Distance to barrier | 33.66% |
| Barrier touched | No |
| Cap | 267.77 |
| Distance to cap | -5.30% |
| Maximum return | 3.25% |
| Maximum return p.a. | 10.88% |
| TER p.a. | n.a. |
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