| Bid | Ask | |
| Price | 102.23% | 0.00% |
| Volume | 25'000.00 | n.a. |
| Change compared with previous day | -0.03% | n.a. |
| Time | 03:55:44 | 03:55:44 |
| Date | 04.09.2025 | 04.09.2025 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 0.00 / 102.18 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 13.57% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 4.79% |
| 100-day volatility | n.a. |
| Coupon p.a. | 15.89% |
| Barrier | 43.48 (85.00%) |
| Distance to barrier | 25.15% |
| Barrier touched | No |
| Cap | 51.15 |
| Distance to cap | 11.95% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |
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