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/%)
2019-11-18 21076 0027 Call 63.93 10 5.0m (6.20%)
2019-11-18 28456 0763 Call 28.88 10 2.5m (7.22%)
2019-11-18 25517 1398 Call 6.88 1 1.7m (2.48%)
2019-11-18 18740 0857 Call 5.39 1 1.7m (2.49%)
2019-11-18 26842 0175 Call 14.88 10 7.9m (15.84%)
2019-11-18 21002 2883 Call 11.08 10 0.0m (0.06%)
2019-11-19 12255 2196 Call 54.88 10 0.0m (0.00%)
2019-11-20 19060 0288 Call 7.89 5 0.1m (0.15%)
2019-11-21 23554 0700 Put 345.68 100 0.0m (0.00%)
2019-11-21 12928 2822 Call 13.3 10 6.1m (3.04%)
2019-11-22 20957 0700 Call 389.08 100 0.4m (0.13%)
2019-11-22 19722 0005 Call 66.71 10 12.5m (12.52%)
2019-11-22 19527 0941 Call 75.62 10 0.2m (0.17%)
2019-11-22 29456 3988 Call 4.13 1 0.0m (0.00%)
2019-11-22 21760 1299 Call 86.91 10 4.4m (4.40%)
2019-11-22 22974 3323 Call 7.89 10 0.9m (0.86%)
2019-11-22 12347 2628 Call 18.9 10 0.0m (0.00%)
2019-11-25 19387 1928 Call 42.29 10 0.1m (0.15%)
2019-11-25 24821 0991 Call 2.58 1 0.0m (0.13%)
2019-11-25 27364 0665 Call 3.5 1 16.2m (81.14%)
Last updated: (15 mins delayed)