| Bid | Ask | |
| Price | 100.40% | 101.30% |
| Volume | 150'000.00 | 150'000.00 |
| Change compared with previous day | -0.02% | -0.02% |
| Time | 05:15:01 | 05:15:01 |
| Date | 21.11.2025 | 21.11.2025 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 101.34 / 100.36 |
| All-time high/low | 100.42 / 94.47 |
| Performance of structured product since issue | 0.85% |
| Performance of underlying since issue | -11.99% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.81% |
| 100-day volatility | 2.44% |
| Coupon p.a. | 5.90% |
| Cap | 125.46 |
| Distance to cap | -14.26% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | n.a. |
| TER p.a. | n.a. |
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