 
| Bid | Ask | |
| Price | 107.41% | 108.16% | 
| Volume | 500'000.00 | 500'000.00 | 
| Change compared with previous day | -0.16% | -0.16% | 
| Time | 05:15:00 | 05:15:00 | 
| Date | 31.10.2025 | 31.10.2025 | 
| Currency | qGBP | |
| Nominal amount | 1'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 108.43 / 107.29 | 
| All-time high/low | 107.58 / 95.02 | 
| Performance of structured product since issue | 7.79% | 
| Performance of underlying since issue | -6.67% | 
| Risk | |
| SSPA VaR | n.a. | 
| SSPA risk rating | n.a. | 
| Volatility | |
| 30-day volatility | 5.33% | 
| 100-day volatility | 4.22% | 
| Coupon p.a. | 10.30% | 
| Cap | 39.13 | 
| Distance to cap | -27.81% | 
| Maximum return | n.a. | 
| Maximum return p.a. | n.a. | 
| Maximum repayment | 1'205.71 | 
| TER p.a. | n.a. | 
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