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/%)
2020-04-03 14048 0027 Call 58.85 10 22.6m (37.63%)
2020-04-03 12344 3690 Put 89.83 50 0.5m (0.73%)
2020-04-06 13285 3690 Call 112.38 10 1.1m (2.77%)
2020-04-07 12345 3690 Call 120.05 10 28.2m (70.61%)
2020-04-08 23760 0656 Call 11.19 5 14.2m (23.67%)
2020-04-14 11676 2840 Call 1,188 100 1.9m (6.46%)
2020-04-16 11843 3690 Call 105.88 10 1.6m (4.08%)
2020-04-17 12762 0700 Put 304.68 100 8.0m (2.67%)
2020-04-20 11840 0823 Call 88 10 3.8m (7.53%)
2020-04-20 14038 3690 Put 98.23 50 0.3m (0.28%)
2020-04-21 29213 2328 Call 10.01 5 0.0m (0.00%)
2020-04-22 14742 3888 Call 21.9 10 0.1m (0.20%)
2020-04-22 12370 0939 Put 5.64 1 18.9m (27.05%)
2020-04-22 14350 0883 Call 11.9 5 1.1m (1.58%)
2020-04-22 13600 0066 Call 45.05 10 0.0m (0.04%)
2020-04-22 23773 2628 Call 20.05 10 22.8m (11.39%)
2020-04-23 12534 0939 Call 6.89 1 1.3m (2.59%)
2020-04-23 14219 2382 Call 148.9 50 37.7m (62.83%)
2020-04-23 16270 6060 Call 37.43 10 4.1m (8.15%)
2020-04-23 18974 0388 Call 273 50 0.1m (0.09%)
Last updated: (15 mins delayed)