Non-collateralized nature of structured products

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

UBS warrants settlement price

 

Maturity
(YYYY
-MM-DD)
Code Underlying Strike
price
Conver-
sion ratio
Settlement
price per
warrant
Share
owned
Total
settlement
price
2019-09-19 26646 0788 1.61 1 0.25600000 -
2019-09-18 11186 3888 21.68 10 0.00000000 -
2019-09-18 17563 0700 355.68 100 0.08640000 -
2019-09-17 11178 0175 17.5 5 0.00000000 -
2019-09-16 26542 0011 206.88 100 0.31560000 -
2019-09-16 28903 0388 268.88 100 0.25120000 -
2019-09-13 29918 6030 22.88 5 0.00000000 -
2019-09-13 29921 6881 4.88 1 0.45600000 -
2019-09-12 29725 3328 6.08 1 0.74400000 -
2019-09-12 29729 0700 470 50 0.00000000 -
2019-09-12 29742 6060 36.88 10 0.00000000 -
2019-09-11 29256 0323 4.58 1 0.00000000 -
2019-09-11 29458 3188 56.88 5 0.00000000 -
2019-09-10 15476 6060 27.93 10 0.00000000 -
2019-09-10 29250 0998 6.28 1 0.00000000 -
2019-09-10 29251 1339 4.58 1 0.00000000 -
2019-09-10 29259 1658 5.68 1 0.00000000 -
2019-09-09 25880 1359 2.18 1 0.00000000 -
2019-09-09 27004 0388 248.88 100 0.05080000 -
2019-09-09 28142 6881 5.88 1 0.00000000 -
Last updated: 2019-09-19 16:35:00 (15 mins delayed)