Knock-Out Warrant Long

Symbol: UIOABP
Underlyings: Novartis AG
ISIN: CH1279240175
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
17:16:28
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.740
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1279240175
Valor 127924017
Symbol UIOABP
Strike 74.0570 CHF
Knock-out 74.0570 CHF
Type Knock-out Warrants
Type Bull
Ratio 20.00
SVSP Code 2200
COSI Product No
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 126.4600 CHF
Date 20/02/26 17:31
Ratio 20.00

Key data

Gearing 2.40
Spread in % 0.0038
Distance to Knock-Out 51.4430
Distance to Knock-Out in % 40.99%
Knock-Out reached No

market maker quality Date: 18/02/2026

Average Spread 0.36%
Last Best Bid Price 2.72 CHF
Last Best Ask Price 2.73 CHF
Last Best Bid Volume 71,000
Last Best Ask Volume 71,000
Average Buy Volume 69,466
Average Sell Volume 69,466
Average Buy Value 193,022 CHF
Average Sell Value 193,718 CHF
Spreads Availability Ratio 99.54%
Quote Availability 99.54%

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