Knock-Out Warrant Long

Termsheet  
Symbol: UFUABP
Underlyings: UBS Group AG
ISIN: CH1275970817
Issuer:
BNP Paribas
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
21:22:17
22.510
22.950
CHF
Volume
3,000
3,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 23.890
Diff. absolute / % -1.44 -6.03%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Warrant Long
ISIN CH1275970817
Valor 127597081
Symbol UFUABP
Strike 18.2220 CHF
Knock-out 18.2220 CHF
Type Knock-out Warrants
Type Bull
Ratio 1.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 18/08/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name UBS Group AG
ISIN CH0244767585
Price 40.3300 CHF
Date 22/09/26 17:30
Ratio 1.00

Key data

Gearing 1.79
Spread in % 0.0004
Distance to Knock-Out 22.2580
Distance to Knock-Out in % 54.99%
Knock-Out reached No

market maker quality Date: 21/09/2026

Average Spread 0.04%
Last Best Bid Price 23.84 CHF
Last Best Ask Price 23.85 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 9,903
Average Sell Volume 9,903
Average Buy Value 238,859 CHF
Average Sell Value 238,958 CHF
Spreads Availability Ratio 97.38%
Quote Availability 97.38%

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