| Bid | Ask | |
| Price | 103.10% | 103.85% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.02% | +0.02% |
| Time | 05:15:00 | 05:15:00 |
| Date | 23.12.2025 | 23.12.2025 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 104.61 / 102.82 |
| All-time high/low | 103.82 / 102.74 |
| Performance of structured product since issue | 3.47% |
| Performance of underlying since issue | -3.28% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | n.a. |
| Coupon p.a. | 13.20% |
| Barrier | 68.00% |
| Distance to barrier | 29.69% |
| Barrier touched | No |
| Cap | 55.80 |
| Distance to cap | -3.39% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| TER p.a. | n.a. |
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