| Bid | Ask | |
| Price | 107.96% | 108.71% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | -0.05% | -0.05% |
| Time | 05:15:00 | 05:15:00 |
| Date | 23.12.2025 | 23.12.2025 |
| Currency | qEUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 108.96 / 107.93 |
| All-time high/low | 110.81 / 87.60 |
| Performance of structured product since issue | 8.33% |
| Performance of underlying since issue | -10.32% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 6.23% |
| 100-day volatility | 8.63% |
| Coupon p.a. | 10.00% |
| Cap | 22.90 |
| Distance to cap | -8.26% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'200.00 |
| TER p.a. | n.a. |
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