| Bid | Ask | |
| Price | 106.62% | 107.37% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.20% | +0.20% |
| Time | 04:54:59 | 04:54:59 |
| Date | 03.11.2025 | 03.11.2025 |
| Currency | qUSD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 107.79 / 104.94 |
| All-time high/low | 109.76 / 88.38 |
| Performance of structured product since issue | 7.01% |
| Performance of underlying since issue | 13.32% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 11.37% |
| 100-day volatility | 15.06% |
| Capital protection on expiry | 100.00% |
| Strike | 10'817.21 (100.00%) |
| Participation | 105.00% |
| Cap | n.a. |
| Distance to cap in% | n.a. |
| Minimum repayment | 1'000.00 |
| Maximum repayment | n.a. |
| Maximum return | n.a. |
| TER p.a. | n.a. |
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