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
20.02.26
22:02:22
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 23.700
Diff. absolute / % 0.18 +0.77%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1275970346
Valor 127597034
Symbol UDZABP
Strike 338.6430 USD
Knock-out 338.6430 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
COSI Product No
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 556.40 EUR
Date 21/02/26 11:45
Ratio 10.00

Key data

Distance to Knock-Out 315.8170
Distance to Knock-Out in % 48.26%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.18%
Last Best Bid Price 23.31 CHF
Last Best Ask Price 23.32 CHF
Last Best Bid Volume 7,000
Last Best Ask Volume 7,000
Average Buy Volume 4,670
Average Sell Volume 4,670
Average Buy Value 108,973 CHF
Average Sell Value 109,152 CHF
Spreads Availability Ratio 98.88%
Quote Availability 98.88%

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