| Bid | Ask | |
| Price | 100.22% | 0.00% |
| Volume | 125'000.00 | n.a. |
| Change compared with previous day | +0.17% | n.a. |
| Time | 09:40:14 | 09:40:14 |
| Date | 03.11.2025 | 03.11.2025 |
| Currency | USD | |
| Nominal amount | 5'000.00 | |
| Exchange | ZKB | |
| Life cycle | Secondary market | |
| Daily high/low | 0.00 / 100.04 |
| All-time high/low | n.a. / n.a. |
| Performance of structured product since issue | n.a. |
| Performance of underlying since issue | 17.73% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 3.70% |
| 100-day volatility | n.a. |
| Coupon p.a. | 7.54% |
| Cap | 265.96 |
| Distance to cap | -27.80% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 5'094.99 |
| TER p.a. | n.a. |