| Bid | Ask | |
| Price | 95.23% | 95.98% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.11% | +0.10% |
| Time | 05:15:00 | 05:15:00 |
| Date | 23.12.2025 | 23.12.2025 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 96.35 / 94.90 |
| All-time high/low | 101.05 / 94.18 |
| Performance of structured product since issue | -4.40% |
| Performance of underlying since issue | -17.90% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 6.14% |
| 100-day volatility | 8.12% |
| Coupon p.a. | 8.20% |
| Barrier | 60.00% |
| Distance to barrier | 26.91% |
| Barrier touched | No |
| Cap | 42.35 |
| Distance to cap | -21.81% |
| Maximum return | 12.73% |
| Maximum return p.a. | 20.56% |
| TER p.a. | n.a. |
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