| Bid | Ask | |
| Price | 101.29% | 102.04% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.11% | +0.11% |
| Time | 05:00:44 | 05:00:44 |
| Date | 18.12.2025 | 18.12.2025 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 102.06 / 100.96 |
| All-time high/low | 103.12 / 98.29 |
| Performance of structured product since issue | 1.66% |
| Performance of underlying since issue | 4.13% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 14.45% |
| 100-day volatility | 11.59% |
| Coupon p.a. | 8.75% |
| Barrier | 60.00% |
| Distance to barrier | 42.38% |
| Barrier touched | No |
| Cap | 77.15 |
| Distance to cap | 3.97% |
| Maximum return | 2.30% |
| Maximum return p.a. | 5.52% |
| TER p.a. | n.a. |
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