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Temenos AG
Symbol:
SI8B5U
ISIN:
CH1465367022
Issuer:
UBS
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:30:08 |
|
0.500
|
0.510
|
CHF |
| Volume |
75,000
|
75,000
|
||
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 0.610 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Temenos AG |
| ISIN | CH1465367022 |
| Valor | 146536702 |
| Symbol | SI8B5U |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 25.68 |
| Factor | -5 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | Bermuda |
| Currency | Swiss Franc |
| First Trading Date | 28/07/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | UBS |
market maker quality Date: 03/12/2025
| Average Spread | 2.20% |
| Last Best Bid Price | 0.63 CHF |
| Last Best Ask Price | 0.65 CHF |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 85,882 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 53,361 CHF |
| Average Sell Value | 31,807 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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