| Bid | Ask | |
| Price | 94.75 | 95.25 |
| Volume | 10'000.00 | 10'000.00 |
| Change compared with previous day | 0.00% | 0.00% |
| Time | 05:15:00 | 05:15:00 |
| Date | 28.10.2025 | 28.10.2025 |
| Currency | CHF | |
| Nominal amount | 88.14 | |
| Exchange | SIX Structured Products | |
| Life cycle | redeemed | |
| Daily high/low | 95.25 / 94.75 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | 7.78% |
| Performance of underlying since issue | 2.27% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 1.65% |
| 100-day volatility | 5.69% |
| Discount | 3.49% |
| Cap | 95.00 |
| Distance to cap | n.a. |
| Maximum return | -0.26% |
| Maximum return p.a. | n.a. |
| Maximum repayment | 95.00 |
| TER p.a. | n.a. |