Non-collateralized nature of structured products

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

New UBS warrants

Listing
date
(yyyy-mm-dd)
Code Underlying Type Strike
price
Maturity
(yyyy-mm-dd)
Conversion
ratio
2020-06-26 15119 0981 Call 29.38 2020-12-28 10
2020-06-26 15122 0941 Call 57.38 2020-12-28 10
2020-06-26 15124 3690 Call 235.88 2020-12-28 50
2020-06-26 15126 0772 Call 63.88 2021-04-26 50
2020-06-26 15128 0788 Call 1.69 2021-05-10 1
2020-06-29 15235 0700 Call 555 2021-01-18 100
2020-06-29 15236 0700 Put 436.88 2020-12-28 100
2020-06-29 15238 1211 Call 72.88 2020-12-28 10
2020-06-29 15239 0763 Call 33.88 2020-12-28 10
2020-06-29 15240 0700 Call 529.38 2020-11-12 50
2020-06-30 15311 0388 Call 345.88 2021-01-18 100
2020-06-30 15312 0358 Call 8.51 2020-12-23 5
2020-07-02 15392 0700 Put 453.88 2021-01-11 100
2020-07-02 15393 0388 Put 295.88 2021-01-11 100
2020-07-02 15394 0700 Call 565.88 2021-01-11 100
2020-07-02 15395 0388 Call 373.88 2021-01-18 100
2020-07-02 15396 0700 Put 395.68 2020-12-18 100
2020-07-03 15506 0700 Call 578.88 2021-01-04 100
2020-07-03 15509 0700 Call 600.5 2020-10-05 100
2020-07-03 15510 0700 Call 628.88 2021-01-04 100
Last updated: 2020-07-02