| Bid | Ask | |
| Price | 101.13% | 0.00% |
| Volume | 250'000.00 | n.a. |
| Change compared with previous day | +0.10% | n.a. |
| Time | 05:15:35 | 05:15:35 |
| Date | 19.11.2025 | 19.11.2025 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | redeemed | |
| Daily high/low | 0.00 / 101.05 |
| All-time high/low | 101.17 / 87.27 |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 16.48% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 2.04% |
| 100-day volatility | 4.49% |
| Coupon p.a. | 8.72% |
| Cap | 314.98 |
| Distance to cap | -19.60% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'174.94 |
| TER p.a. | n.a. |