| Bid | Ask | |
| Price | 104.15% | 104.90% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.54% | +0.54% |
| 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 | 105.06 / 103.37 |
| All-time high/low | 111.61 / 87.33 |
| Performance of structured product since issue | 4.53% |
| Performance of underlying since issue | -12.13% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 10.27% |
| 100-day volatility | 8.82% |
| Coupon p.a. | 11.50% |
| Cap | 22.93 |
| Distance to cap | -6.99% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'230.00 |
| TER p.a. | n.a. |
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