| Bid | Ask | |
| Price | 96.29% | 97.19% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | +0.12% | +0.12% |
| Time | 05:15:00 | 05:15:00 |
| Date | 16.12.2025 | 16.12.2025 |
| Currency | CHF | |
| Nominal amount | 5'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 97.41 / 96.08 |
| All-time high/low | 100.21 / 85.41 |
| Performance of structured product since issue | -3.26% |
| Performance of underlying since issue | -27.36% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 10.58% |
| 100-day volatility | 9.57% |
| Coupon p.a. | 5.00% |
| Cap | 885.75 |
| Distance to cap | -7.66% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | n.a. |
| TER p.a. | n.a. |
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