| Bid | Ask | |
| Price | 100.13% | 100.83% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.10% | -0.10% |
| Time | 12:06:26 | 12:06:26 |
| 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 | 100.98 / 99.99 |
| All-time high/low | 100.23 / 95.49 |
| Performance of structured product since issue | 0.45% |
| Performance of underlying since issue | 4.68% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | n.a. |
| Coupon p.a. | 16.75% |
| Barrier | 55.00% |
| Distance to barrier | 47.46% |
| Barrier touched | No |
| Cap | 96.70 |
| Distance to cap | 4.47% |
| Maximum return | 15.82% |
| Maximum return p.a. | 17.04% |
| TER p.a. | n.a. |
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