| Bid | Ask | |
| Price | 102.15% | 102.90% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.21% | +0.20% |
| Time | 05:15:00 | 05:15:00 |
| Date | 23.12.2025 | 23.12.2025 |
| Currency | USD | |
| Nominal amount | 2'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 102.94 / 101.89 |
| All-time high/low | 102.15 / 97.61 |
| Performance of structured product since issue | 2.53% |
| Performance of underlying since issue | -2.95% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 6.11% |
| 100-day volatility | 6.25% |
| Coupon p.a. | 8.75% |
| Barrier | 59.00% |
| Distance to barrier | 39.21% |
| Barrier touched | No |
| Cap | 1'117.82 |
| Distance to cap | -3.04% |
| Maximum return | 5.69% |
| Maximum return p.a. | 9.56% |
| TER p.a. | n.a. |
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