| Bid | Ask | |
| Price | 94.81% | 95.56% |
| Volume | 200'000.00 | 200'000.00 |
| Change compared with previous day | -1.17% | -1.16% |
| Time | 05:15:00 | 05:15:00 |
| Date | 31.10.2025 | 31.10.2025 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 96.31 / 94.49 |
| All-time high/low | 103.73 / 82.89 |
| Performance of structured product since issue | -4.82% |
| Performance of underlying since issue | -17.10% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 14.46% |
| 100-day volatility | 12.84% |
| Coupon p.a. | 10.00% |
| Cap | 25.68 |
| Distance to cap | -19.88% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'199.72 |
| TER p.a. | n.a. |
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