| Bid | Ask | |
| Price | 100.54% | 101.24% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.07% | +0.07% |
| Time | 05:15:00 | 05:15:00 |
| Date | 03.11.2025 | 03.11.2025 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 101.62 / 100.17 |
| All-time high/low | 100.71 / 98.57 |
| Performance of structured product since issue | 0.89% |
| Performance of underlying since issue | 0.88% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | n.a. |
| Coupon p.a. | 11.50% |
| Barrier | 64.00% |
| Distance to barrier | 36.56% |
| Barrier touched | No |
| Cap | 8.76 |
| Distance to cap | 0.87% |
| Maximum return | 10.13% |
| Maximum return p.a. | 10.91% |
| TER p.a. | n.a. |
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