 
| Bid | Ask | |
| Price | 99.95% | 0.00% | 
| Volume | 100'000.00 | n.a. | 
| Change compared with previous day | -0.10% | n.a. | 
| Time | 05:45:21 | 05:45:21 | 
| 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 / 99.85 | 
| All-time high/low | n.a. / n.a. | 
| Performance of structured product since issue | n.a. | 
| Performance of underlying since issue | -8.46% | 
| Risk | |
| SSPA VaR | n.a. | 
| SSPA risk rating | n.a. | 
| Volatility | |
| 30-day volatility | 3.21% | 
| 100-day volatility | 5.53% | 
| Coupon p.a. | 9.16% | 
| Cap | 72.85 | 
| Distance to cap | -20.84% | 
| Maximum return | n.a. | 
| Maximum return p.a. | n.a. | 
| Maximum repayment | 1'045.94 | 
| TER p.a. | n.a. | 
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