Mini Long Certificate

Symbol: UKFABP
Underlyings: Novartis AG
ISIN: CH1290998108
Issuer:
BNP Paribas
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.07.26
09:12:38
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 2.980
Diff. absolute / % -0.04 -1.34%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Mini Long Certificate
ISIN CH1290998108
Valor 129099810
Symbol UKFABP
Strike 68.0673 CHF
Knock-out 69.89 CHF
Type Mini Futures
Type Bull
Ratio 20.00
SVSP Code 2210
Currency Swiss Franc
First Trading Date 18/12/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer BNP Paribas

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 126.90 CHF
Date 24/07/26 17:30
Ratio 20.00

Key data

Gearing 2.13
Distance to Knock-Out 57.2900
Distance to Knock-Out in % 45.05%
Knock-Out reached No

market maker quality Date: 23/07/2026

Average Spread 0.35%
Last Best Bid Price 2.98 CHF
Last Best Ask Price 2.99 CHF
Last Best Bid Volume 72,000
Last Best Ask Volume 72,000
Average Buy Volume 73,382
Average Sell Volume 73,382
Average Buy Value 208,836 CHF
Average Sell Value 209,570 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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