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/%)
2020-07-07 20766 3690 Call 117.9 50 0.0m (0.00%)
2020-07-08 19844 0700 Call 431.48 100 4.7m (1.58%)
2020-07-09 20811 2318 Call 107.93 10 0.0m (0.00%)
2020-07-09 22162 0700 Call 478.98 50 7.2m (4.78%)
2020-07-10 18645 0788 Call 1.87 1 3.5m (4.96%)
2020-07-13 18631 2899 Call 4.4 1 6.0m (9.99%)
2020-07-13 22106 1810 Put 11.36 5 2.7m (2.71%)
2020-07-14 19737 0823 Call 88.88 10 1.8m (2.98%)
2020-07-16 22710 9988 Call 255.2 50 1.9m (1.95%)
2020-07-20 21570 9988 Put 179.9 50 0.7m (0.65%)
2020-07-20 20388 0388 Call 318.88 50 13.5m (4.50%)
2020-07-20 18643 6886 Call 15.88 5 0.6m (1.56%)
2020-07-20 14507 0358 Call 9.08 10 1.9m (2.74%)
2020-07-20 18632 6030 Call 20.38 5 0.7m (1.09%)
2020-07-20 14760 3333 Call 22.38 5 15.8m (39.39%)
2020-07-21 23861 0700 Call 381.08 100 0.0m (0.00%)
2020-07-21 20620 3690 Call 148.88 10 0.5m (1.31%)
2020-07-21 23219 0700 Call 441.08 100 1.4m (0.46%)
2020-07-22 21157 2318 Put 91.83 10 0.0m (0.02%)
2020-07-24 17054 3690 Call 125.35 50 0.3m (0.34%)
Last updated: (15 mins delayed)