 
| Bid | Ask | |
| Price | 98.86% | 99.61% | 
| Volume | 500'000.00 | 500'000.00 | 
| Change compared with previous day | -0.03% | -0.03% | 
| Time | 05:15:00 | 05:15:00 | 
| Date | 31.10.2025 | 31.10.2025 | 
| Currency | CHF | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 100.03 / 98.74 | 
| All-time high/low | 100.43 / 86.25 | 
| Performance of structured product since issue | -0.77% | 
| Performance of underlying since issue | -25.00% | 
| Risk | |
| SSPA VaR | n.a. | 
| SSPA risk rating | n.a. | 
| Volatility | |
| 30-day volatility | 9.04% | 
| 100-day volatility | 8.45% | 
| Coupon p.a. | 6.75% | 
| Cap | 154.35 | 
| Distance to cap | 0.23% | 
| Maximum return | n.a. | 
| Maximum return p.a. | n.a. | 
| Maximum repayment | 1'067.50 | 
| TER p.a. | n.a. | 
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