| Bid | Ask | |
| Price | 90.98% | 94.07% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +1.25% | +9.55% |
| Time | 05:14:57 | 05:15:00 |
| Date | 19.11.2025 | 13.11.2025 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 96.57 / 90.58 |
| All-time high/low | 108.61 / 85.48 |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -28.21% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 34.28% |
| 100-day volatility | 40.69% |
| Coupon p.a. | 33.40% |
| Barrier | 55.00% |
| Distance to barrier | 23.39% |
| Barrier touched | No |
| Cap | 33.76 |
| Distance to cap | -39.30% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |
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