| Bid | Ask | |
| Price | 101.21% | 101.96% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.25% | +0.25% |
| Time | 05:15:00 | 05:15:00 |
| Date | 23.12.2025 | 23.12.2025 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 101.98 / 101.00 |
| All-time high/low | 101.21 / 99.44 |
| Performance of structured product since issue | 1.58% |
| Performance of underlying since issue | 6.25% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 5.56% |
| 100-day volatility | 4.46% |
| Coupon p.a. | 3.00% |
| Barrier | 54.75% |
| Distance to barrier | 48.47% |
| Barrier touched | No |
| Cap | 94.40 |
| Distance to cap | 5.88% |
| Maximum return | 1.02% |
| Maximum return p.a. | 1.89% |
| TER p.a. | n.a. |
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