| Bid | Ask | |
| Price | 100.88% | 101.63% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.37% | +0.37% |
| Time | 05:15:00 | 05:15:00 |
| Date | 23.12.2025 | 23.12.2025 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 101.74 / 99.93 |
| All-time high/low | 100.88 / 100.65 |
| Performance of structured product since issue | 1.26% |
| Performance of underlying since issue | 1.83% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | n.a. |
| Coupon p.a. | 14.20% |
| Barrier | 64.00% |
| Distance to barrier | 37.15% |
| Barrier touched | No |
| Cap | 19.43 |
| Distance to cap | 1.79% |
| Maximum return | 12.37% |
| Maximum return p.a. | 12.79% |
| TER p.a. | n.a. |
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