| Bid | Ask | |
| Price | 100.46% | 101.21% |
| Volume | 200'000.00 | 200'000.00 |
| Change compared with previous day | +0.07% | +0.07% |
| Time | 05:15:00 | 05:15:00 |
| Date | 23.12.2025 | 23.12.2025 |
| Currency | EUR | |
| Nominal amount | 100'000.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 101.23 / 100.39 |
| All-time high/low | 100.46 / 99.12 |
| Performance of structured product since issue | 0.83% |
| Performance of underlying since issue | -0.29% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | n.a. |
| 100-day volatility | n.a. |
| Coupon p.a. | 5.00% |
| Cap | 185.83 |
| Distance to cap | -21.85% |
| Maximum return | n.a. |
| Maximum return p.a. | n.a. |
| Maximum repayment | 102'500.00 |
| TER p.a. | n.a. |
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