| Bid | Ask | |
| Price | 99.34% | 100.09% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.20% | +0.20% |
| Time | 05:15:00 | 05:15:00 |
| Date | 05.12.2025 | 05.12.2025 |
| Currency | qUSD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 100.18 / 99.30 |
| All-time high/low | 99.34 / 98.19 |
| Performance of structured product since issue | -0.28% |
| Performance of underlying since issue | 0.62% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | n.a. |
| Coupon p.a. | 5.35% |
| Barrier | 60.00% |
| Distance to barrier | 40.37% |
| Barrier touched | No |
| Cap | n.v. |
| Distance to cap | 0.62% |
| Maximum return | 5.26% |
| Maximum return p.a. | 5.64% |
| TER p.a. | n.a. |
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