Knock-Out Warrant Long

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
17:47:12
19.910
20.340
CHF
Volume
3,000
3,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 20.450
Diff. absolute / % -0.48 -2.35%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Knock-Out Warrant Long
ISIN CH1278918433
Valor 127891843
Symbol UHCABP
Strike 20.6750 CHF
Knock-out 20.6750 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 40.45 CHF
Date 13/11/26 17:30
Ratio 1.00

Key data

Gearing 2.03
Spread in % 0.0005
Distance to Knock-Out 19.8350
Distance to Knock-Out in % 48.96%
Knock-Out reached No

market maker quality Date: 12/11/2026

Average Spread 0.05%
Last Best Bid Price 20.31 CHF
Last Best Ask Price 20.32 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 202,410 CHF
Average Sell Value 202,509 CHF
Spreads Availability Ratio 99.86%
Quote Availability 99.86%

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