| Bid | Ask | |
| Price | 100.64% | 0.00% |
| Volume | 20'000.00 | n.a. |
| Change compared with previous day | +0.13% | n.a. |
| Time | 05:45:43 | 05:45:43 |
| Date | 15.10.2025 | 15.10.2025 |
| Currency | EUR | |
| Nominal amount | 5'000.00 | |
| Exchange | ZKB | |
| Life cycle | redeemed | |
| Daily high/low | 0.00 / 100.61 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 4.89% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 1.81% |
| 100-day volatility | 3.82% |
| Coupon p.a. | 6.50% |
| Cap | 19.75 |
| Distance to cap | -27.90% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 5'487.50 |
| TER p.a. | n.a. |
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