| Bid | Ask | |
| Price | 103.87% | 104.62% | 
| Volume | 250'000.00 | 250'000.00 | 
| Change compared with previous day | +0.01% | +0.01% | 
| Time | 05:15:00 | 05:15:00 | 
| Date | 03.11.2025 | 03.11.2025 | 
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 104.87 / 103.86 | 
| All-time high/low | 106.66 / 99.09 | 
| Performance of structured product since issue | 4.25% | 
| Performance of underlying since issue | 8.85% | 
| Risk | |
| SSPA VaR | n.a. | 
| SSPA risk rating | n.a. | 
| Volatility | |
| 30-day volatility | 5.31% | 
| 100-day volatility | 4.73% | 
| Capital protection on expiry | 100.00% | 
| Strike | 11'247.75 (100.00%) | 
| Participation | 43.00% | 
| 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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