| Bid | Ask | |
| Price | 99.94% | 100.69% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.22% | +0.22% |
| Time | 05:15:00 | 05:15:00 |
| Date | 23.12.2025 | 23.12.2025 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 100.87 / 99.55 |
| All-time high/low | 101.55 / 99.04 |
| Performance of structured product since issue | 0.31% |
| Performance of underlying since issue | 2.31% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 6.15% |
| 100-day volatility | n.a. |
| Coupon p.a. | 9.60% |
| Barrier | 64.00% |
| Distance to barrier | 37.44% |
| Barrier touched | No |
| Cap | 80.23 |
| Distance to cap | 2.26% |
| Maximum return | 8.85% |
| Maximum return p.a. | 11.83% |
| TER p.a. | n.a. |
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