| Bid | Ask | |
| Price | 104.09% | 104.84% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.05% | +0.05% |
| 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 | 104.96 / 103.69 |
| All-time high/low | 104.74 / 86.88 |
| Performance of structured product since issue | 4.47% |
| Performance of underlying since issue | -7.25% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 8.25% |
| 100-day volatility | 10.70% |
| Coupon p.a. | 12.40% |
| Cap | 87.59 |
| Distance to cap | -2.92% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'166.02 |
| TER p.a. | n.a. |
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