Knock-Out Warrant Long

Symbol: UIKABP
Underlyings: Lonza Group N
ISIN: CH1279240134
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.09.26
23:51:37
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.440
Diff. absolute / % 0.01 +0.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1279240134
Valor 127924013
Symbol UIKABP
Strike 307.3190 CHF
Knock-out 307.3190 CHF
Type Knock-out Warrants
Type Bull
Ratio 100.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 20/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Lonza Group N
ISIN CH0013841017
Price 545.60 CHF
Date 18/09/26 17:31
Ratio 100.00

Key data

Gearing 2.21
Spread in % 0.0040
Distance to Knock-Out 240.2810
Distance to Knock-Out in % 43.88%
Knock-Out reached No

market maker quality Date: 17/09/2026

Average Spread 0.42%
Last Best Bid Price 2.45 CHF
Last Best Ask Price 2.46 CHF
Last Best Bid Volume 120,000
Last Best Ask Volume 120,000
Average Buy Volume 118,870
Average Sell Volume 118,870
Average Buy Value 287,514 CHF
Average Sell Value 288,704 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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