Knock-Out Warrant Long

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:26:41
25.290
25.300
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 24.990
Diff. absolute / % 0.31 +1.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1275970817
Valor 127597081
Symbol UFUABP
Strike 18.1120 CHF
Knock-out 18.1120 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 43.1900 CHF
Date 04/08/26 11:26
Ratio 1.00

Key data

Gearing 1.71
Spread in % 0.0004
Distance to Knock-Out 25.0580
Distance to Knock-Out in % 58.04%
Knock-Out reached No

market maker quality Date: 03/08/2026

Average Spread 0.04%
Last Best Bid Price 24.67 CHF
Last Best Ask Price 24.68 CHF
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 9,906
Average Sell Volume 9,906
Average Buy Value 245,020 CHF
Average Sell Value 245,119 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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