| Bid | Ask | |
| Price | 101.31% | 0.00% |
| Volume | 100'000.00 | n.a. |
| Change compared with previous day | +0.01% | n.a. |
| Time | 05:45:42 | 05:45:42 |
| Date | 31.10.2025 | 31.10.2025 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 0.00 / 101.27 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 25.50% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 12.83% |
| 100-day volatility | 8.82% |
| Coupon p.a. | 9.01% |
| Cap | 185.08 |
| Distance to cap | -40.51% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 1'090.11 |
| TER p.a. | n.a. |
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