| Bid | Ask | |
| Price | 98.64% | 99.39% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.16% | +0.16% |
| Time | 05:15:00 | 05:15:00 |
| Date | 23.12.2025 | 23.12.2025 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 99.53 / 98.42 |
| All-time high/low | 100.62 / 96.70 |
| Performance of structured product since issue | -0.98% |
| Performance of underlying since issue | -3.47% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 14.21% |
| 100-day volatility | 11.19% |
| Coupon p.a. | 8.25% |
| Barrier | 70.00% |
| Distance to barrier | 27.48% |
| Barrier touched | No |
| Cap | 42.59 |
| Distance to cap | -3.60% |
| Maximum return | 4.76% |
| Maximum return p.a. | 10.60% |
| TER p.a. | n.a. |
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