Non-collateralized nature of structured products

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

Expiring UBS warrants

Maturity
(yyyy-mm-dd)
Code Underlying Type Strike
price
Conversion
ratio
Outstanding
(Million shares/%)
2019-09-23 26468 0522 Call 105.48 100 3.6m (7.28%)
2019-09-23 11801 2318 Call 72.93 100 84.9m (14.15%)
2019-09-23 24981 0883 Call 13 10 0.6m (0.62%)
2019-09-23 18534 2628 Put 19.26 5 0.0m (0.00%)
2019-09-23 19010 2318 Call 95.93 10 23.3m (23.30%)
2019-09-23 26423 0788 Call 1.94 1 2.0m (2.93%)
2019-09-23 28206 2628 Call 23.05 10 23.2m (23.21%)
2019-09-23 17244 0700 Call 412.08 100 55.1m (18.38%)
2019-09-23 14170 0883 Put 12.48 10 1.4m (1.96%)
2019-09-23 14505 1171 Call 9.27 10 2.2m (2.22%)
2019-09-23 16803 1299 Put 73.83 10 1.4m (1.35%)
2019-09-23 17489 2020 Call 41.88 10 0.0m (0.00%)
2019-09-23 13355 0883 Put 13.26 10 0.0m (0.00%)
2019-09-23 17560 0388 Call 345.2 50 0.0m (0.00%)
2019-09-23 18079 0268 Call 11.9 5 0.2m (0.40%)
2019-09-23 14895 0175 Call 16.5 10 1.2m (1.79%)
2019-09-23 18163 3188 Call 50.93 10 1.2m (1.54%)
2019-09-23 16800 0700 Call 426.28 100 129.1m (43.03%)
2019-09-23 24605 0293 Call 14.3 10 15.0m (30.06%)
2019-09-23 18938 0700 Call 377.08 100 140.9m (46.96%)
Last updated: (15 mins delayed)