| Bid | Ask | |
| Price | 92.75% | 93.50% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.85% | +0.84% |
| Time | 05:15:00 | 05:15:00 |
| Date | 05.11.2025 | 05.11.2025 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 94.12 / 91.82 |
| All-time high/low | 94.36 / 93.03 |
| Performance of structured product since issue | -6.88% |
| Performance of underlying since issue | -14.25% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | n.a. |
| Coupon p.a. | 12.10% |
| Barrier | 50.00% |
| Distance to barrier | 41.69% |
| Barrier touched | No |
| Cap | 34.73 |
| Distance to cap | -16.62% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |
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