 
| Bid | Ask | |
| Price | 102.43% | 103.18% | 
| Volume | 250'000.00 | 250'000.00 | 
| Change compared with previous day | +0.13% | +0.13% | 
| Time | 05:15:00 | 05:15:00 | 
| Date | 31.10.2025 | 31.10.2025 | 
| Currency | qEUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 103.33 / 102.21 | 
| All-time high/low | 111.70 / 91.51 | 
| Performance of structured product since issue | 2.81% | 
| Performance of underlying since issue | 0.56% | 
| Risk | |
| SSPA VaR | n.a. | 
| SSPA risk rating | n.a. | 
| Volatility | |
| 30-day volatility | 3.66% | 
| 100-day volatility | 22.50% | 
| Coupon p.a. | 9.10% | 
| Cap | 53.86 | 
| Distance to cap | -40.31% | 
| Maximum return | n.a. | 
| Maximum return p.a. | n.a. | 
| Maximum repayment | 1'273.00 | 
| TER p.a. | n.a. | 
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