Non-collateralized nature of structured products

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UBS warrants list

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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/%)
11035 1299 Call 78.93 2020-06-22 50.000 14.36 57.97 11.1% OTM 21.99% 64.70 3.0m (1.99%)
11101 0700 Call 518.88 2020-12-28 100.000 8.59 30.54 19.35% OTM 27.11% 408.20 1.3m (0.42%)
11230 3692 Call 35.35 2020-12-30 10.000 3.82 53.60 50.3% OTM 9.61% 32.25 0.0m (0.00%)
11434 2382 Call 127.98 2020-12-23 100.000 3.90 59.31 40.83% OTM 24.01% 103.20 0.0m (0.00%)
11439 1810 Call 13.54 2020-12-11 10.000 4.72 47.17 42.37% OTM 14.55% 11.82 0.0m (0.00%)
11440 1833 Call 118.98 2020-12-22 100.000 3.36 66.72 47.49% OTM 18.39% 100.50 0.0m (0.00%)
11634 3690 Put 118.88 2020-11-26 50.000 4.21 45.75 26.74% OTM 13.23% 137.00 1.7m (1.74%)
11637 0388 Call 301.08 2021-03-24 100.000 7.10 24.99 37.65% OTM 11.68% 269.60 0.4m (0.13%)
11830 1357 Call 5.86 2020-06-26 10.000 2.67 360.26 18.91% OTM 315.6% 1.41 4.3m (7.09%)
11842 9988 Call 249 2020-09-25 50.000 9.51 38.15 15.48% OTM 28.68% 193.50 0.0m (0.00%)
11847 9988 Call 265.2 2020-12-24 50.000 7.75 35.80 16.22% OTM 37.05% 193.50 0.0m (0.00%)
11852 9988 Call 255.2 2020-10-27 50.000 8.77 36.95 15.64% OTM 31.89% 193.50 0.0m (0.00%)
11884 0011 Call 173.9 2020-06-24 50.000 N/A N/A N/A OTM 43.13% 121.50 6.1m (10.22%)
12164 2822 Call 16.52 2020-06-26 5.000 N/A N/A N/A OTM 21.47% 13.60 1.8m (2.51%)
12167 0788 Call 1.95 2020-06-22 1.000 N/A N/A N/A OTM 27.45% 1.53 8.5m (12.21%)
12176 9988 Put 180.7 2020-12-14 100.000 N/A N/A N/A OTM 6.62% 193.50 0.0m (0.00%)
12177 9988 Put 198.88 2020-10-22 100.000 N/A N/A N/A ITM 2.78% 193.50 0.0m (0.00%)
12178 3690 Call 122.98 2020-10-23 50.000 N/A N/A N/A ITM 10.23% 137.00 0.0m (0.00%)
12296 0016 Call 98.93 2021-04-23 50.000 N/A N/A N/A OTM 7.88% 91.70 0.0m (0.00%)
12299 1810 Call 14.9 2020-12-28 5.000 N/A N/A N/A OTM 26.06% 11.82 0.0m (0.00%)
Last updated: 2020-05-28 16:35:00(15 mins delayed)
Moneyness: + ITM (In the money), - OTM (Out of the money)