Non-collateralized nature of structured products

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

UBS warrants list

Download the base listing document.

Download the addendum.


Code
Underlying Type Strike
price
Maturity
(yyyy-mm-dd)
Conver
-sion
ratio
Eff. 
gearing
(x)
I.V.
(%)
Delta
(%)
Money
-ness (%)
Underlying
price
Outstanding
(Million shares/%)
11177 2333 Call 9.69 2019-12-20 10.000 5.52 84.61 13.12% OTM 77.15% 5.47 1.4m (1.95%)
11207 2318 Call 79.43 2020-02-21 100.000 4.64 32.87 79.7% ITM 14.27% 92.65 7.4m (2.47%)
11505 2628 Put 15.88 2019-12-16 10.000 11.31 33.24 12.57% OTM 15.98% 18.90 2.9m (2.85%)
11801 2318 Call 72.93 2019-09-23 100.000 N/A N/A N/A ITM 21.28% 92.65 84.9m (14.15%)
11809 6886 Call 11.13 2019-10-24 10.000 6.08 50.20 80% ITM 11.24% 12.54 0.0m (0.05%)
11830 1357 Call 5.86 2020-06-26 10.000 2.79 104.38 21.31% OTM 220.22% 1.83 4.3m (7.09%)
11946 2318 Call 81.88 2019-10-21 10.000 N/A N/A N/A ITM 11.62% 92.65 0.0m (0.04%)
11948 2318 Call 87.88 2020-03-23 10.000 6.07 27.51 64.82% ITM 5.15% 92.65 0.1m (0.10%)
11963 0883 Call 12.18 2019-12-16 10.000 7.32 33.91 61.1% ITM 3.18% 12.58 4.2m (4.18%)
12251 0916 Call 8.28 2019-10-28 10.000 5.37 132.96 13.8% OTM 77.3% 4.67 0.1m (0.20%)
12253 1800 Call 10.28 2019-09-20 1.000 N/A N/A N/A OTM 63.17% 6.30 0.2m (0.71%)
12254 0762 Call 11.19 2019-09-26 1.000 N/A N/A N/A OTM 35.15% 8.28 0.1m (0.50%)
12255 2196 Call 54.88 2019-11-19 10.000 N/A N/A N/A OTM 140.18% 22.85 0.0m (0.00%)
12347 2628 Call 18.9 2019-11-22 10.000 9.98 31.25 52.8% ATM 18.90 3.4m (1.68%)
12552 2318 Call 89.93 2020-03-24 50.000 6.52 26.75 60.48% ITM 2.94% 92.65 0.0m (0.02%)
12554 2318 Put 84.43 2020-01-24 50.000 11.23 23.81 23.03% OTM 8.87% 92.65 7.8m (3.91%)
12614 2318 Call 83.05 2020-06-23 100.000 4.87 25.89 73.1% ITM 10.36% 92.65 0.0m (0.00%)
12621 0017 Call 12.4 2019-12-10 10.000 12.27 36.19 13.39% OTM 23.02% 10.08 35.6m (50.93%)
12928 2822 Call 13.3 2019-11-21 10.000 6.95 29.72 84.18% ITM 10.98% 14.94 6.1m (3.05%)
13112 1317 Call 4.65 2020-06-29 10.000 2.20 110.67 45.12% OTM 83.79% 2.53 1.5m (2.50%)
Last updated: 2019-09-19 16:35:00(15 mins delayed)
Moneyness: + ITM (In the money), - OTM (Out of the money)