Non-collateralized nature of structured products

Hotline: +852 2971 6668    ol-hkwarrants@ubs.com

Residual value of CBBCs

MCE
date
(YYYY-
MM-DD)
Code Underlying Type KO
level
Strike
price
Residual
value
Share
owned
Total
residual
value
2019-11-15 68338 HSI Bull 27,600 27,500 0.00000000 -
2019-11-15 68337 HSI Bull 27,800 27,700 0.00000000 -
2019-11-15 68339 HSI Bull 27,300 27,200 0.00000000 -
2019-11-14 67813 HSI Bull 27,847 27,747 0.00000000 -
2019-11-14 66505 0700 Bull 320 317.5 0.00100000 -
2019-11-14 65119 HSI Bull 26,450 26,350 0.00000000 -
2019-11-14 67803 HSI Bull 27,500 27,400 0.00000000 -
2019-11-14 60178 HSI Bull 26,400 26,300 0.00000000 -
2019-11-14 63170 HSI Bull 26,388 26,288 0.00000000 -
2019-11-14 62300 HSI Bull 26,350 26,250 0.00000000 -
2019-11-14 59687 HSI Bull 26,308 26,208 0.00000000 -
2019-11-14 65120 HSI Bull 26,300 26,200 0.00039700 -
2019-11-14 63184 HSI Bull 26,222 26,122 0.00819700 -
2019-11-13 63818 HSI Bull 26,777 26,677 0.00000000 -
2019-11-13 67559 HSI Bull 27,650 27,550 0.00000000 -
2019-11-13 63535 HSI Bull 26,700 26,600 0.00000000 -
2019-11-13 64666 HSI Bull 26,725 26,625 0.00000000 -
2019-11-13 62299 HSI Bull 26,600 26,500 0.00000000 -
2019-11-13 63165 HSI Bull 26,550 26,450 0.00153300 -
2019-11-13 65449 HSI Bull 26,650 26,550 0.00000000 -
Last updated: 2019-11-15