 
| Bid | Ask | |
| Price | 98.56% | 0.00% | 
| Volume | 120'000.00 | n.a. | 
| Change compared with previous day | -1.18% | n.a. | 
| Time | 05:45:36 | 05:45:36 | 
| 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 / 97.60 | 
| All-time high/low | n.a. / n.a. | 
| Performance of structured product since issue | n.a. | 
| Performance of underlying since issue | -8.65% | 
| Risk | |
| SSPA VaR | n.a. | 
| SSPA risk rating | n.a. | 
| Volatility | |
| 30-day volatility | 4.47% | 
| 100-day volatility | 3.29% | 
| Coupon p.a. | 7.14% | 
| Cap | 428.32 | 
| Distance to cap | 2.40% | 
| Maximum return | n.a. | 
| Maximum return p.a. | n.a. | 
| Maximum repayment | 1'024.18 | 
| TER p.a. | n.a. | 
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