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
2019-11-14 21005 0939 6.49 1 0.00000000 -
2019-11-12 19115 0939 6.79 1 0.00000000 -
2019-11-12 22047 1299 82.87 10 0.00000000 -
2019-11-11 18162 0288 8.38 5 0.00000000 -
2019-11-11 19711 0288 8.89 10 0.00000000 -
2019-11-11 26839 6030 18.52 10 0.00000000 -
2019-11-11 27879 0788 2.13 1 0.00000000 -
2019-11-11 28140 0788 2.36 1 0.00000000 -
2019-11-08 17483 1088 19.18 10 0.00000000 -
2019-11-08 18299 1299 93.88 10 0.00000000 -
2019-11-08 26397 0700 418.88 100 0.00000000 -
2019-11-08 28572 3188 48 10 0.00000000 -
2019-11-07 21958 0700 389.8 100 0.62400000 -
2019-11-01 14269 3690 65.93 100 0.26850000 -
2019-10-31 15775 0011 176.88 100 0.00000000 -
2019-10-31 18837 1398 5.69 1 0.00000000 -
2019-10-31 21640 0700 395.2 100 0.00000000 -
2019-10-31 29913 6837 13.18 5 0.00000000 -
2019-10-28 12251 0916 8.28 10 0.00000000 -
2019-10-28 15106 6030 16.62 10 0.00000000 -
Last updated: 2019-11-15 16:20:00 (15 mins delayed)