| Bid | Ask | |
| Price | 100.34% | 101.09% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.13% | +0.13% |
| Time | 05:15:00 | 05:15:00 |
| Date | 05.11.2025 | 05.11.2025 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 101.11 / 100.08 |
| All-time high/low | 100.70 / 100.01 |
| Performance of structured product since issue | 0.72% |
| Performance of underlying since issue | 5.22% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 3.61% |
| 100-day volatility | n.a. |
| Coupon p.a. | 5.25% |
| Barrier | 133.65 (60.00%) |
| Distance to barrier | 42.97% |
| Barrier touched | No |
| Cap | 222.75 |
| Distance to cap | 4.96% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |
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