| Bid | Ask | |
| Price | 99.55% | 100.30% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.24% | -0.24% |
| Time | 05:15:00 | 05:15:00 |
| Date | 31.10.2025 | 31.10.2025 |
| Currency | qEUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 100.53 / 99.47 |
| All-time high/low | 100.50 / 98.96 |
| Performance of structured product since issue | -0.08% |
| Performance of underlying since issue | 1.27% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 3.10% |
| 100-day volatility | 3.65% |
| Coupon p.a. | 5.83% |
| Barrier | 80.00% |
| Distance to barrier | 21.00% |
| Barrier touched | No |
| Cap | 23'640.11 |
| Distance to cap | 1.25% |
| Maximum return | 5.52% |
| Maximum return p.a. | 8.53% |
| TER p.a. | n.a. |
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