| Bid | Ask | |
| Price | 99.36% | 100.11% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.25% | -0.25% |
| Time | 05:15:00 | 05:15:00 |
| Date | 15.12.2025 | 15.12.2025 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 100.51 / 99.29 |
| All-time high/low | 103.14 / 94.63 |
| Performance of structured product since issue | -0.27% |
| Performance of underlying since issue | -3.68% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 18.54% |
| 100-day volatility | 15.12% |
| Coupon p.a. | 9.70% |
| Barrier | 59.00% |
| Distance to barrier | 38.75% |
| Barrier touched | No |
| Cap | 47.82 |
| Distance to cap | -3.82% |
| Maximum return | 4.73% |
| Maximum return p.a. | 11.68% |
| TER p.a. | n.a. |
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