| Bid | Ask | |
| Price | 102.52% | 103.27% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.46% | +0.46% |
| Time | 05:15:00 | 05:15:00 |
| Date | 31.10.2025 | 31.10.2025 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 103.35 / 102.21 |
| All-time high/low | 103.27 / 98.46 |
| Performance of structured product since issue | 2.90% |
| Performance of underlying since issue | -15.42% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 4.64% |
| 100-day volatility | 6.74% |
| Coupon p.a. | 9.40% |
| Barrier | 58.00% |
| Distance to barrier | 31.43% |
| Barrier touched | No |
| Cap | 47.47 |
| Distance to cap | -18.23% |
| Maximum return | 5.96% |
| Maximum return p.a. | 11.27% |
| TER p.a. | n.a. |
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