| Bid | Ask | |
| Price | 80.25% | 81.15% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -1.44% | -1.42% |
| Time | 05:15:00 | 05:15:00 |
| Date | 31.10.2025 | 31.10.2025 |
| Currency | EUR | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 82.22 / 79.81 |
| All-time high/low | 99.01 / 80.80 |
| Performance of structured product since issue | -19.30% |
| Performance of underlying since issue | -36.50% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 34.67% |
| 100-day volatility | 26.54% |
| Coupon p.a. | 5.50% |
| Cap | 207.04 |
| Distance to cap | 26.40% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'055.31 |
| TER p.a. | n.a. |
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