Market Notice
There is currently a price interruption. If it is a product with a single price fixing on the day, please note the underlying trading model. Trading is not possible at the moment.
UBS Group AG/KO/Call [endlos]/BNP
Product class
With Stop-Loss - Open-End
Last exchange day
Open End
Performance (1M)
4.32%
Basis price
1.1857 [CHF]
Knock-Out barrier
1.2800 [CHF]
Leverage
-
Multiplier
1.0305
Distance to KO barrier absolute
41.61 CHF
Distance to KO barrier in %
97.02 %
Agio p.a. in %
-
Factor
-
Ø Tradable bid size main / secondary
0/0
Ø Tradable ask size main / secondary
0/0
Spread main / secondary
0.00/0.00
Tax presence main / secondary
-/-
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 46.16 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 08:39:40 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 46.16 | 46.16 |
| PREV. DAY'S PRICE | 45.68 | (07/21) |
| CHANGE DAY BEFORE | +0.48 | 1.05 % |
| 52 WEEK HIGH / LOW | 47.62 (07/15) | 30.16 (03/23) |
Indicators
| TIME OF CALCULATION | 22:14:01 PM (07/22/2026) |
| AGIO P.A. IN % | - |
| LEVERAGE | - |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 41.61 CHF |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 97.02 % |
Master Data
| WKN | AA1P8F |
| ISIN | NL0009079847 |
| SYMBOL | 246J |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | With Stop-Loss - Open-End |
| PRODUCT NAME | Mini Long Zertifikat |
| ISSUER | BNP Paribas Issuance B.V. |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | UBS GROUP AG USD0.10 (REGD) |
| BASIS PRICE | 1.1857 [CHF] |
| KNOCKOUT BARRIER | 1.2800 [CHF] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | - |
| RANGE | - - - |
| MULTIPLIER | 1.0305 |
| EXERCISE TYPE | Bermuda |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 0.00 |
| MINIMUM QUOTATION UNITS | 0.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 24/02/2009 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 08:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 200,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | A12DFH |
| ISIN | CH0244767585 |
| SYMBOL | UBS |
| NOMINAL CURRENCY | US Dollar |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | BNP Paribas Issuance B.V. |
| ADDRESS | BNP Paribas
Zertifikate und Hebelprodukte
Senckenberganlage 19
6032 Frankfurt am Main
Deutschland |
| EMAIL ADDRESS | derivate@bnpparibas.com |
| SERVICE PHONE NUMBER | +49 (0) 69 7193 - 3111 |
| URL | https://derivate.bnpparibas.com/ |
Product Description
This open-ended (call) knock-out warrant with a stop-loss level is linked to UBS Group AG, the underlying instrument, and has an unlimited term. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The product features a knock-out threshold of CHF 1.28. If the underlying breaches the knock-out threshold during the term, the product will be knocked out and will be redeemed immediately, at the residual value. The investor has the right to exercise on defined dates during the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price of CHF 1.18571, adjusted for the multiplier of 1.03045907. The issuer has the right to terminate the warrant, subject to a specific notice period.