| Bid | Ask | |
| Price | 120.806 | 121.533 |
| Volume | 2'500.00 | 2'500.00 |
| Change compared with previous day | +0.04% | +0.04% |
| Time | 05:15:00 | 05:15:00 |
| Date | 29.12.2025 | 29.12.2025 |
| Currency | USD | |
| Nominal amount | 100.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 121.82 / 120.67 |
| All-time high/low | 120.81 / 87.21 |
| Performance of structured product since issue | 21.17% |
| Performance of underlying since issue | 21.93% |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 13.36% |
| 100-day volatility | 11.79% |
| Investment style | static |
| Participation | 100.00% |
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