| Bid | Ask | |
| Price | 87.15% | 88.05% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.51% | -0.51% |
| Time | 05:15:00 | 05:15:00 |
| Date | 23.12.2025 | 23.12.2025 |
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 88.64 / 87.08 |
| All-time high/low | 98.20 / 77.09 |
| Performance of structured product since issue | -12.40% |
| Performance of underlying since issue | -25.24% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 16.40% |
| 100-day volatility | 15.08% |
| Coupon p.a. | 5.75% |
| Cap | 96.02 |
| Distance to cap | 3.40% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | n.a. |
| TER p.a. | n.a. |
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