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
2020-01-29 21520 2319 36.88 10 0.00000000 -
2020-01-29 28265 2899 3.41 1 0.41600000 -
2020-01-24 12554 2318 84.43 50 0.00000000 -
2020-01-24 20953 0880 10.41 5 0.00000000 -
2020-01-24 21826 1093 14.9 10 0.42000000 -
2020-01-24 21831 2628 23.33 5 0.00000000 -
2020-01-24 29000 1810 10.01 5 0.65720000 -
2020-01-24 29047 1299 91.93 10 0.00000000 -
2020-01-24 29198 0027 61.93 10 0.00000000 -
2020-01-23 11970 2318 105.05 10 0.00000000 -
2020-01-23 12215 0700 353.08 100 0.41200000 -
2020-01-22 11121 0728 4 1 0.00000000 -
2020-01-22 20945 2382 69.64 50 0.00000000 -
2020-01-22 20952 2282 16.63 10 0.00000000 -
2020-01-22 21293 2333 6.5 1 0.00000000 -
2020-01-22 29940 3188 48.93 10 0.00000000 -
2020-01-21 20625 3690 58.53 50 0.00000000 -
2020-01-21 22626 3323 7.28 5 0.37880000 -
2020-01-20 14977 2628 14.88 10 0.00000000 -
2020-01-20 20993 1113 68.88 10 0.00000000 -
Last updated: 2020-05-28 16:20:00 (15 mins delayed)