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/%)
2024-04-05 18646 1818 Call 12.62 10 7.8m (13.07%)
2024-04-09 21019 0939 Put 4.33 1 15.9m (26.44%)
2024-04-09 19620 3800 Call 1.68 1 8.0m (13.37%)
2024-04-11 20716 0027 Call 56.05 10 1.6m (1.59%)
2024-04-12 15175 0772 Call 43.93 50 4.8m (6.03%)
2024-04-15 18198 0966 Call 10.5 5 8.2m (16.30%)
2024-04-15 20759 6862 Call 26.93 10 2.2m (3.21%)
2024-04-17 20828 2318 Call 53.05 10 35.4m (35.38%)
2024-04-19 15956 0135 Call 8.39 5 0.5m (0.76%)
2024-04-22 18312 9999 Put 116.88 50 1.3m (2.62%)
2024-04-23 20127 1810 Call 14.72 5 0.0m (0.00%)
2024-04-23 18001 3908 Call 17.73 10 9.0m (15.06%)
2024-04-23 20095 0941 Put 56.1 10 6.6m (6.61%)
2024-04-23 13263 9988 Call 135.1 100 14.0m (7.02%)
2024-04-23 15241 3993 Call 5.56 5 0.1m (0.20%)
2024-04-23 20224 9626 Call 138.1 100 0.3m (0.29%)
2024-04-23 17546 2888 Call 80.93 50 0.5m (0.91%)
2024-04-23 20957 2800 Call 18.61 5 1.0m (1.43%)
2024-04-23 17736 3690 Put 113.4 100 0.0m (0.00%)
2024-04-23 16139 0883 Put 11.43 10 23.1m (23.05%)
Last updated: 2024-03-28 16:35 (15 mins delayed)