| Bid | Ask | |
| Price | 100.61% | 101.51% |
| Volume | 250'000.00 | 250'000.00 |
| Change compared with previous day | -0.06% | -0.06% |
| Time | 11:20:54 | 11:20:54 |
| Date | 05.12.2025 | 05.12.2025 |
| Currency | USD | |
| Nominal amount | 1'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 101.50 / 100.57 |
| All-time high/low | 103.08 / 98.80 |
| Performance of structured product since issue | 1.05% |
| Performance of underlying since issue | -1.64% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 7.33% |
| 100-day volatility | 6.74% |
| Coupon p.a. | 10.50% |
| Cap | 266.63 |
| Distance to cap | -13.58% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | n.a. |
| TER p.a. | n.a. |
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