Non-collateralized nature of structured products

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New UBS CBBCs

Listing
date
(yyyy-mm-dd)
Code Underlying Type KO level Strike
price
Conversion ratioConver-
sion ratio
Maturity
(yyyy-mm-dd)
2019-09-16 55582 2822 Bull 14.50 14.40 10 2020-05-04
2019-09-16 55579 HSI Bull 26,200 26,100 10,000 2021-11-29
2019-09-16 55578 HSI Bear 27,250 27,350 12,000 2019-12-30
2019-09-16 55580 HSI Bull 26,000 25,900 10,000 2021-11-29
2019-09-17 55651 HSI Bear 27,400 27,500 12,000 2020-01-30
2019-09-18 55797 HSI Bear 27,000 27,100 10,000 2019-12-30
2019-09-18 55799 0005 Bull 58.00 57.00 100 2020-03-16
2019-09-18 55800 HSI Bear 27,150 27,250 12,000 2019-12-30
2019-09-18 55809 0388 Bear 247.00 249.00 100 2020-06-15
2019-09-18 55798 1299 Bear 83.00 83.60 100 2020-01-20
2019-09-18 55802 HSI Bear 27,600 27,700 12,000 2019-12-30
2019-09-18 55801 HSI Bear 27,388 27,488 20,000 2019-12-30
2019-09-18 55803 HSI Bear 27,788 27,888 12,000 2019-12-30
2019-09-19 55913 0700 Bear 350.00 352.50 100 2020-01-20
2019-09-19 55910 HSI Bear 27,200 27,300 10,000 2019-12-30
2019-09-20 56041 HSI Bear 27,800 27,900 10,000 2019-12-30
2019-09-20 56037 HSI Bear 27,288 27,388 10,000 2019-12-30
2019-09-20 56036 HSI Bear 27,088 27,188 10,000 2019-12-30
2019-09-20 56040 HSI Bear 27,650 27,750 10,000 2019-12-30
2019-09-20 56038 0700 Bear 366.00 368.50 500 2020-02-17
Last updated: 2019-09-20