| Bid | Ask | |
| Price | 39.613 | 39.913 |
| Volume | 7'500.00 | 7'500.00 |
| Change compared with previous day | +0.05% | +0.05% |
| Time | 05:15:00 | 05:15:00 |
| Date | 23.12.2025 | 23.12.2025 |
| Currency | EUR | |
| Nominal amount | 35.15 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 39.92 / 39.60 |
| All-time high/low | 39.61 / 32.92 |
| Performance of structured product since issue | 13.12% |
| Performance of underlying since issue | 25.00% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.34% |
| 100-day volatility | 0.59% |
| Discount | n.a. |
| Cap | 40.00 |
| Distance to cap | -17.97% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 40.00 |
| TER p.a. | n.a. |
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