Knock-Out Warrant Long

Symbol: UINABP
Underlyings: Novartis AG
ISIN: CH1279240167
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.870
Diff. absolute / % -0.05 -2.67%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1279240167
Valor 127924016
Symbol UINABP
Strike 78.0680 CHF
Knock-out 78.0680 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
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 Novartis AG
ISIN CH0012005267
Price 112.04 CHF
Date 11/09/26 17:30
Ratio 20.00

Key data

Gearing 3.10
Spread in % 0.0055
Distance to Knock-Out 34.2720
Distance to Knock-Out in % 30.51%
Knock-Out reached No

market maker quality Date: 10/09/2026

Average Spread 0.55%
Last Best Bid Price 1.81 CHF
Last Best Ask Price 1.82 CHF
Last Best Bid Volume 83,000
Last Best Ask Volume 83,000
Average Buy Volume 82,241
Average Sell Volume 82,241
Average Buy Value 151,587 CHF
Average Sell Value 152,410 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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