 
| Bid | Ask | |
| Price | 85.947 | 86.637 | 
| Volume | 1'000.00 | 1'000.00 | 
| Change compared with previous day | -1.59% | -1.60% | 
| Time | 05:15:00 | 05:15:00 | 
| Date | 31.10.2025 | 31.10.2025 | 
| Currency | USD | |
| Nominal amount | 100.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 87.02 / 85.09 | 
| All-time high/low | 102.23 / 71.87 | 
| Performance of structured product since issue | -13.71% | 
| Performance of underlying since issue | n.a. | 
| Risk | |
| SSPA VaR | n.a. | 
| SSPA risk rating | n.a. | 
| Volatility | |
| 30-day volatility | 25.11% | 
| 100-day volatility | 31.85% | 
| Investment style | static | 
| Participation | 100.00% | 
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