 
| Bid | Ask | |
| Price | 98.69% | 99.44% | 
| Volume | 500'000.00 | 500'000.00 | 
| Change compared with previous day | -0.05% | -0.05% | 
| Time | 05:15:00 | 05:15:00 | 
| Date | 31.10.2025 | 31.10.2025 | 
| Currency | USD | |
| Nominal amount | 2'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 99.67 / 98.46 | 
| All-time high/low | 100.46 / 98.16 | 
| Performance of structured product since issue | -0.94% | 
| Performance of underlying since issue | -3.42% | 
| Risk | |
| SSPA VaR | n.a. | 
| SSPA risk rating | n.a. | 
| Volatility | |
| 30-day volatility | 6.64% | 
| 100-day volatility | n.a. | 
| Coupon p.a. | 8.75% | 
| Barrier | 59.00% | 
| Distance to barrier | 38.91% | 
| Barrier touched | No | 
| Cap | 1'117.82 | 
| Distance to cap | -3.54% | 
| Maximum return | 9.36% | 
| Maximum return p.a. | 12.66% | 
| TER p.a. | n.a. | 
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