| Bid | Ask | |
| Price | 108.21% | 0.00% |
| Volume | 120'000.00 | n.a. |
| Change compared with previous day | +0.07% | n.a. |
| Time | 05:46:04 | 05:46:04 |
| Date | 31.10.2025 | 31.10.2025 |
| Currency | USD | |
| Nominal amount | 5'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 0.00 / 108.17 |
| All-time high/low | 108.40 / 74.54 |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | -4.98% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 3.79% |
| 100-day volatility | 12.90% |
| Coupon p.a. | 12.18% |
| Cap | 21.00 |
| Distance to cap | -47.49% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 6'216.30 |
| TER p.a. | n.a. |
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