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/%)
11034 3690 Put 65.6 2020-03-31 50.000 N/A N/A N/A OTM 32.27% 96.85 9.6m (13.76%)
11035 1299 Call 78.93 2020-06-22 50.000 6.95 25.39 51.88% OTM 2.51% 77.00 10.0m (6.64%)
11036 2331 Call 28.05 2020-02-25 10.000 6.42 47.84 38.29% OTM 12.2% 25.00 0.9m (1.80%)
11113 HSI Put 28,000 2019-12-30 10,000.000 10.75 22.15 75.97% ITM 6.36% 26,326.70 0.0m (0.01%)
11117 2382 Put 99.94 2020-02-19 50.000 6.37 50.53 16.77% OTM 19.01% 123.40 0.9m (0.91%)
11118 2888 Call 73.38 2020-03-25 10.000 7.16 33.63 47.33% OTM 4.38% 70.30 0.0m (0.00%)
11121 0728 Call 4 2020-01-22 1.000 N/A N/A N/A OTM 30.72% 3.06 0.0m (0.03%)
11177 2333 Call 9.69 2019-12-20 10.000 6.56 111.11 13.69% OTM 55.54% 6.23 1.4m (1.95%)
11207 2318 Call 79.43 2020-02-21 100.000 6.09 25.93 86.98% ITM 12.76% 91.05 15.1m (5.03%)
11274 1876 Call 25.58 2020-03-30 10.000 4.37 38.72 78.15% ITM 13.73% 29.65 0.6m (0.59%)
11275 1876 Call 27.88 2020-03-30 10.000 5.17 38.03 66.23% ITM 5.97% 29.65 2.0m (1.98%)
11276 1876 Call 30.28 2020-03-30 10.000 6.30 36.16 52.28% OTM 2.12% 29.65 5.5m (5.46%)
11277 1876 Call 33.18 2020-03-30 5.000 6.93 38.36 37.42% OTM 11.91% 29.65 4.0m (8.06%)
11279 1876 Call 38.38 2020-03-30 5.000 7.75 41.96 20.13% OTM 29.44% 29.65 3.7m (7.39%)
11334 0027 Call 54.93 2020-01-08 10.000 12.15 31.74 40.36% OTM 4.23% 52.70 4.3m (7.22%)
11340 0388 Call 250.2 2020-02-25 50.000 11.19 24.42 42.98% OTM 3.9% 240.80 1.1m (0.73%)
11406 1093 Put 13.48 2020-02-24 5.000 N/A N/A N/A OTM 35.19% 20.80 0.7m (1.34%)
11505 2628 Put 15.88 2019-12-16 10.000 N/A N/A N/A OTM 22.54% 20.50 2.9m (2.85%)
11514 0981 Call 11.89 2020-03-18 5.000 5.54 49.72 41.32% OTM 12.17% 10.60 1.2m (2.40%)
11547 0388 Call 237.08 2020-03-24 100.000 8.75 23.29 59.6% ITM 1.54% 240.80 0.2m (0.07%)
Last updated: 2019-11-15 16:35:00(15 mins delayed)
Moneyness: + ITM (In the money), - OTM (Out of the money)