Knock-Out Warrant Long

Symbol: UDZABP
Underlyings: Meta Platforms Inc.
ISIN: CH1275970346
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:20:11
25.700
25.760
CHF
Volume
3,500
3,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 25.710
Diff. absolute / % -1.34 -4.95%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Knock-Out Warrant Long
ISIN CH1275970346
Valor 127597034
Symbol UDZABP
Strike 342.7220 USD
Knock-out 342.7220 USD
Type Knock-out Warrants
Type Bull
Ratio 10.00
SVSP Code 2200
Exercise type Bermuda
Currency Swiss Franc
First Trading Date 21/07/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Meta Platforms Inc.
ISIN US30303M1027
Price 564.50 EUR
Date 24/04/26 09:35
Ratio 10.00

Key data

Gearing 2.01
Spread in % 0.0004
Distance to Knock-Out 316.5780
Distance to Knock-Out in % 48.02%
Knock-Out reached No

market maker quality Date: 23/04/2026

Average Spread 0.16%
Last Best Bid Price 26.19 CHF
Last Best Ask Price 26.20 CHF
Last Best Bid Volume 7,000
Last Best Ask Volume 7,000
Average Buy Volume 4,456
Average Sell Volume 4,456
Average Buy Value 116,513 CHF
Average Sell Value 116,680 CHF
Spreads Availability Ratio 94.84%
Quote Availability 94.84%

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