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 35.69% 102.00 7.4m (10.54%)
11035 1299 Call 78.93 2020-06-22 50.000 9.91 24.55 48.72% OTM 2.11% 77.30 2.7m (1.77%)
11118 2888 Call 73.38 2020-03-25 10.000 N/A N/A N/A OTM 23.02% 59.65 4.3m (10.68%)
11274 1876 Call 25.58 2020-03-30 10.000 16.88 31.79 31.96% OTM 5.27% 24.30 8.2m (8.22%)
11275 1876 Call 27.88 2020-03-30 10.000 16.14 41.28 15.28% OTM 14.73% 24.30 4.6m (4.62%)
11276 1876 Call 30.28 2020-03-30 10.000 N/A N/A N/A OTM 24.61% 24.30 29.2m (29.24%)
11277 1876 Call 33.18 2020-03-30 5.000 N/A N/A N/A OTM 36.54% 24.30 3.0m (5.91%)
11279 1876 Call 38.38 2020-03-30 5.000 N/A N/A N/A OTM 57.94% 24.30 0.5m (1.03%)
11514 0981 Call 11.89 2020-03-18 5.000 N/A N/A N/A ITM 25.78% 16.02 4.7m (9.41%)
11547 0388 Call 237.08 2020-03-24 100.000 10.68 29.30 88.39% ITM 8.74% 259.80 0.0m (0.00%)
11607 1876 Call 35.93 2020-03-26 10.000 N/A N/A N/A OTM 47.86% 24.30 16.1m (16.08%)
11672 1876 Call 33.93 2020-03-24 10.000 N/A N/A N/A OTM 39.63% 24.30 0.3m (0.34%)
11676 2840 Call 1,188 2020-04-14 100.000 15.13 20.84 61.36% ITM 1.66% 1,208.00 1.8m (5.97%)
11719 3690 Put 80.83 2020-03-26 50.000 N/A N/A N/A OTM 20.75% 102.00 13.8m (19.76%)
11768 1876 Call 38.93 2020-03-23 10.000 N/A N/A N/A OTM 60.21% 24.30 0.0m (0.00%)
11770 0066 Put 39.34 2020-04-24 10.000 15.55 28.88 15.62% OTM 10.18% 43.80 0.0m (0.04%)
11830 1357 Call 5.86 2020-06-26 10.000 3.09 140.49 19.43% OTM 183.09% 2.07 4.3m (7.09%)
11840 0823 Call 88 2020-04-20 10.000 N/A N/A N/A OTM 18.76% 74.10 2.0m (4.08%)
11843 3690 Call 105.88 2020-04-16 10.000 10.24 38.41 43.18% OTM 3.8% 102.00 0.3m (0.68%)
11882 HSI Put 26,000 2020-02-27 8,500.000 59.15 57.73 18.83% OTM 2.61% 26,696.50 20.8m (6.92%)
Last updated: 2020-02-26 16:35:00(15 mins delayed)
Moneyness: + ITM (In the money), - OTM (Out of the money)