| Bid | Ask | |
| Price | 98.84% | 99.54% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.31% | +0.31% |
| Time | 12:03:30 | 12:03:30 |
| Date | 03.11.2025 | 03.11.2025 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 99.55 / 98.54 |
| All-time high/low | 99.56 / 96.19 |
| Performance of structured product since issue | -0.81% |
| Performance of underlying since issue | 7.06% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | n.a. |
| Coupon p.a. | 11.70% |
| Barrier | 50.00% |
| Distance to barrier | 53.30% |
| Barrier touched | No |
| Cap | 189.11 |
| Distance to cap | 6.59% |
| Maximum return | 12.22% |
| Maximum return p.a. | 13.15% |
| TER p.a. | n.a. |
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