| Bid | Ask | |
| Price | 101.67% | 102.42% |
| Volume | 500'000.00 | 500'000.00 |
| Change compared with previous day | +0.01% | +0.01% |
| Time | 05:15:01 | 05:15:01 |
| Date | 21.11.2025 | 21.11.2025 |
| Currency | EUR | |
| Nominal amount | 100'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 102.42 / 101.67 |
| All-time high/low | 101.67 / 99.67 |
| Performance of structured product since issue | 2.05% |
| Performance of underlying since issue | 20.67% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 0.29% |
| 100-day volatility | 0.40% |
| Coupon p.a. | 5.00% |
| Cap | 196.52 |
| Distance to cap | -35.78% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 102'486.11 |
| TER p.a. | n.a. |
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