| Bid | Ask | |
| Price | 118.764 | 119.718 |
| Volume | 2'000.00 | 2'000.00 |
| Change compared with previous day | +0.29% | +0.29% |
| Time | 05:15:00 | 05:15:00 |
| Date | 23.12.2025 | 23.12.2025 |
| Currency | GBP | |
| Nominal amount | 100.00 | |
| Exchange | SIX Structured Products | |
| Life cycle | Secondary market | |
| Daily high/low | 119.75 / 117.95 |
| All-time high/low | 121.34 / 88.74 |
| Performance of structured product since issue | 19.24% |
| Performance of underlying since issue | n.a. |
| Risk | |
| SSPA VaR | n.a. |
| SSPA risk rating | n.a. |
| Volatility | |
| 30-day volatility | 9.81% |
| 100-day volatility | 9.80% |
| Investment style | static |
| Participation | 100.00% |
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