Knock-Out Warrant Long

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

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:01:36
11.280
11.290
CHF
Volume
10,000
10,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 10.570
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1278918433
Valor 127891843
Symbol UHCABP
Strike 20.3820 CHF
Knock-out 20.3820 CHF
Type Knock-out Warrants
Type Bull
Ratio 1.00
SVSP Code 2200
COSI Product No
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 31.57 CHF
Date 05/12/25 15:03
Ratio 1.00

Key data

Distance to Knock-Out 11.2780
Distance to Knock-Out in % 35.62%
Knock-Out reached No

market maker quality Date: 03/12/2025

Average Spread 0.10%
Last Best Bid Price 10.56 CHF
Last Best Ask Price 10.57 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 104,752 CHF
Average Sell Value 104,851 CHF
Spreads Availability Ratio 99.74%
Quote Availability 99.74%

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