| Bid | Ask | |
| Price | 106.40% | 107.15% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.37% | -0.36% |
| Time | 05:15:00 | 05:15:00 |
| Date | 31.10.2025 | 31.10.2025 |
| Currency | qEUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 107.66 / 106.22 |
| All-time high/low | 109.30 / 96.51 |
| Performance of structured product since issue | 6.78% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 8.54% |
| 100-day volatility | 7.27% |
| Capital protection on expiry | 100.00% |
| Strike | 11'045.49 (100.00%) 3'924.84 3'965.34 |
| Participation | 64.00% |
| 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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