| Bid | Ask | |
| Price | 559.567 | 563.567 |
| Volume | 500.00 | 500.00 |
| Change compared with previous day | +0.23% | +0.23% |
| Time | 05:15:00 | 05:15:00 |
| Date | 31.10.2025 | 31.10.2025 |
| Currency | EUR | |
| Nominal amount | 529.29 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 564.03 / 556.21 |
| All-time high/low | 562.78 / 431.33 |
| Performance of structured product since issue | 6.10% |
| Performance of underlying since issue | 0.93% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 24.91% |
| 100-day volatility | 22.81% |
| Discount | 7.78% |
| Cap | 605.45 |
| Distance to cap | -1.09% |
| Maximum return | 7.43% |
| Maximum return p.a. | 20.40% |
| Maximum repayment | 605.45 |
| TER p.a. | n.a. |
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