Knock-Out Warrant Long

Symbol: UHCABP
Underlyings: UBS Group AG
ISIN: CH1278918433
Issuer:
BNP Paribas
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.09.26
21:23:11
20.180
20.620
CHF
Volume
3,000
3,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 21.570
Diff. absolute / % -1.44 -6.68%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1278918433
Valor 127891843
Symbol UHCABP
Strike 20.5480 CHF
Knock-out 20.5480 CHF
Type Knock-out Warrants
Type Bull
Ratio 1.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/09/2023
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 2.00
Spread in % 0.0005
Distance to Knock-Out 19.9320
Distance to Knock-Out in % 49.24%
Knock-Out reached No

market maker quality Date: 21/09/2026

Average Spread 0.05%
Last Best Bid Price 21.52 CHF
Last Best Ask Price 21.53 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 9,904
Average Sell Volume 9,904
Average Buy Value 215,831 CHF
Average Sell Value 215,930 CHF
Spreads Availability Ratio 97.39%
Quote Availability 97.39%

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