| Bid | Ask | |
| Price | 92.25% | 93.00% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.46% | -0.46% |
| Time | 05:15:00 | 05:15:00 |
| Date | 31.10.2025 | 31.10.2025 |
| Currency | qUSD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 93.38 / 91.99 |
| All-time high/low | 109.79 / 76.44 |
| Performance of structured product since issue | -7.38% |
| Performance of underlying since issue | 3.82% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 54.15% |
| 100-day volatility | 42.93% |
| Coupon p.a. | 14.50% |
| Cap | 40.36 |
| Distance to cap | -5.68% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'435.00 |
| TER p.a. | n.a. |
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