Knock-Out Warrant Long

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
21:44:49
26.370
26.380
CHF
Volume
7,000
7,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 25.550
Diff. absolute / % -0.10 -0.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1275970346
Valor 127597034
Symbol UDZABP
Strike 333.8010 USD
Knock-out 333.8010 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 566.50 EUR
Date 18/12/25 23:00
Ratio 10.00

Key data

Gearing 2.03
Spread in % 0.0004
Distance to Knock-Out 332.5190
Distance to Knock-Out in % 49.90%
Knock-Out reached No

market maker quality Date: 17/12/2025

Average Spread 0.22%
Last Best Bid Price 25.62 CHF
Last Best Ask Price 25.63 CHF
Last Best Bid Volume 7,000
Last Best Ask Volume 7,000
Average Buy Volume 3,713
Average Sell Volume 3,713
Average Buy Value 95,858 CHF
Average Sell Value 96,060 CHF
Spreads Availability Ratio 10.47%
Quote Availability 110.03%

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