| Bid | Ask | |
| Price | 107.16% | 0.00% |
| Volume | 100'000.00 | n.a. |
| Change compared with previous day | +0.11% | n.a. |
| Time | 05:20:49 | 05:20:49 |
| Date | 23.12.2025 | 23.12.2025 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 0.00 / 107.13 |
| All-time high/low | 110.05 / 83.84 |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 32.24% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 3.21% |
| 100-day volatility | 6.31% |
| Coupon p.a. | 9.85% |
| Cap | 4.40 |
| Distance to cap | -39.46% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'196.79 |
| TER p.a. | n.a. |
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