| Bid | Ask | |
| Price | 103.00% | 0.00% |
| Volume | 300'000.00 | n.a. |
| Change compared with previous day | +0.01% | n.a. |
| Time | 09:51:10 | 09:51:10 |
| Date | 06.10.2025 | 06.10.2025 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | redeemed | |
| Daily high/low | 0.00 / 102.99 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 19.92% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 1.17% |
| 100-day volatility | 8.52% |
| Coupon p.a. | 16.28% |
| Barrier | 60.00% |
| Distance to barrier | 49.97% |
| Barrier touched | No |
| Cap | 863.70 |
| Distance to cap | 16.61% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |