Knock-Out Warrant Long

Symbol: UDZABP
Underlyings: Meta Platforms Inc.
ISIN: CH1275970346
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
08:24:57
16.690
16.750
CHF
Volume
4,000
4,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 16.180
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1275970346
Valor 127597034
Symbol UDZABP
Strike 351.5340 USD
Knock-out 351.5340 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/07/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Price 450.1500 CHF
Date 20/08/26 09:01
Ratio 10.00

Key data

Gearing 2.65
Spread in % 0.0006
Distance to Knock-Out 201.1460
Distance to Knock-Out in % 36.39%
Knock-Out reached No

market maker quality Date: 20/08/2026

Average Spread 0.26%
Last Best Bid Price 16.15 CHF
Last Best Ask Price 16.16 CHF
Last Best Bid Volume 8,000
Last Best Ask Volume 8,000
Average Buy Volume 5,357
Average Sell Volume 5,357
Average Buy Value 88,091 CHF
Average Sell Value 88,296 CHF
Spreads Availability Ratio 99.50%
Quote Availability 99.50%

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