Non-collateralized nature of structured products

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UBS daily hotpick


Code
Underlying Type Strike
price
Maturity
(yyyy-mm-dd)
Conversion
ratio
Money
-ness (%)
Underlying
price
Outstanding
(Million shares/%)
10138 NDX Call 18,982 2024-06-21 35,000.000 OTM 5.82% 17,937.61 0.1m (0.14%)
21797 HSI Call 17,889 2024-06-27 6,000.000 OTM 7.43% 16,651.02 68.5m (22.82%)
22624 HSCE Call 6,281 2024-09-27 2,100.000 OTM 9.43% 5,739.87 0.0m (0.00%)
10131 DJI Call 42,210 2024-06-21 51,000.000 OTM 7.87% 39,131.53 0.0m (0.00%)
22782 HSTECH Call 4,075 2024-09-27 2,000.000 OTM 19.79% 3,401.88 2.8m (3.45%)
21024 HSCE Put 5,473 2024-09-27 2,400.000 OTM 4.65% 5,739.87 0.0m (0.00%)
23140 HSI Put 14,428 2024-08-29 5,900.000 OTM 13.35% 16,651.02 61.5m (20.49%)
10188 NDX Put 15,200 2024-09-20 21,000.000 OTM 15.26% 17,937.61 2.2m (2.20%)
23449 HSTECH Put 2,974 2024-12-30 2,100.000 OTM 12.58% 3,401.88 0.0m (0.00%)
10167 DJI Put 34,825 2024-09-20 75,000.000 OTM 11.01% 39,131.53 3.0m (3.02%)
50378 HSI Bull 16,350 2026-08-28 10,000.000 ITM 1.81% 16,651.02 0.0m (0.00%)
65316 HSI Bear 17,050 2026-11-27 10,000.000 ITM 2.40% 16,651.02 1.3m (0.67%)
19034 0001 Call 40.95 2024-12-20 50.000 ITM 2.50% 42.00 1.3m (1.32%)
21000 0005 Call 65.05 2024-06-21 10.000 OTM 9.51% 59.40 30.7m (30.72%)
22784 0005 Put 51.6 2024-06-28 10.000 OTM 13.13% 59.40 10.1m (14.47%)
22941 0011 Call 91.96 2025-10-31 50.000 OTM 2.75% 89.50 0.1m (0.18%)
23198 0012 Call 23.88 2024-12-20 10.000 OTM 8.05% 22.10 0.0m (0.05%)
21292 0016 Call 88.05 2024-12-12 50.000 OTM 14.95% 76.60 0.3m (0.45%)
22251 0020 Call 1.7 2024-07-23 1.000 OTM 82.8% 0.93 2.3m (4.52%)
21792 0027 Call 50.38 2024-06-11 10.000 OTM 14.5% 44.00 3.5m (3.52%)
21789 0027 Put 36.58 2024-06-11 10.000 OTM 16.86% 44.00 1.2m (1.74%)
21217 0175 Call 10.88 2024-09-17 5.000 OTM 28.15% 8.49 17.2m (24.56%)
23331 0175 Put 7.58 2024-10-21 5.000 OTM 10.72% 8.49 0.0m (0.00%)
23311 0268 Call 11.2 2025-06-25 10.000 OTM 37.09% 8.17 0.0m (0.01%)
21585 0285 Call 45.5 2025-04-23 50.000 OTM 55.03% 29.35 0.3m (0.39%)
22414 0291 Call 41.4 2024-07-03 10.000 OTM 19.14% 34.75 1.4m (3.55%)
22757 0293 Call 9.01 2024-12-19 5.000 OTM 7.13% 8.41 0.2m (0.24%)
21506 0386 Call 4.89 2024-05-28 1.000 OTM 9.89% 4.45 0.8m (1.09%)
22404 0388 Call 320.2 2024-08-27 100.000 OTM 27.77% 250.60 25.5m (17.02%)
21945 0388 Put 214.95 2024-06-03 50.000 OTM 14.23% 250.60 19.3m (27.54%)
22729 0669 Call 105.1 2024-07-05 50.000 OTM 23.14% 85.35 1.8m (2.96%)
22246 0688 Call 15.02 2024-11-21 10.000 OTM 22.31% 12.28 0.0m (0.01%)
20661 0700 Call 380.2 2024-07-26 100.000 OTM 32.57% 286.80 27.9m (9.29%)
22356 0700 Put 207.88 2024-08-20 50.000 OTM 27.52% 286.80 27.6m (18.42%)
21840 0753 Call 5.69 2024-12-19 5.000 OTM 33.26% 4.27 0.1m (0.10%)
23314 0762 Call 7.21 2024-07-29 1.000 OTM 29.44% 5.57 0.1m (0.16%)
22823 0763 Call 22.05 2024-11-21 10.000 OTM 37.98% 15.98 0.0m (0.00%)
26628 0788 Call 0.85 2024-09-25 1.000 ITM 14.14% 0.99 1.2m (1.71%)
20262 0823 Call 44.21 2024-06-27 10.000 OTM 14.39% 38.65 7.6m (7.64%)
20795 0857 Call 7.51 2024-07-23 1.000 OTM 22.11% 6.15 0.6m (0.89%)
23401 0857 Put 4.88 2024-08-14 1.000 OTM 20.65% 6.15 2.8m (3.94%)
22137 0868 Call 10.52 2024-08-30 5.000 OTM 42.16% 7.40 0.1m (0.27%)
19941 0880 Call 3.89 2025-03-14 5.000 OTM 58.13% 2.46 0.2m (0.36%)
20796 0883 Call 16.3 2024-05-22 5.000 ITM 2.04% 16.64 0.3m (0.33%)
23122 0883 Put 13.06 2024-12-20 10.000 OTM 21.51% 16.64 1.6m (1.61%)
16812 0902 Call 5.28 2024-11-26 5.000 OTM 21.38% 4.35 1.4m (3.50%)
21841 0914 Call 22.05 2024-12-19 10.000 OTM 27.16% 17.34 1.5m (2.50%)
21325 0939 Call 5.41 2024-07-22 1.000 OTM 9.74% 4.93 15.3m (21.79%)
20762 0941 Call 75.05 2024-06-25 10.000 OTM 11.93% 67.05 2.4m (2.37%)
23291 0941 Put 56.38 2024-08-19 10.000 OTM 15.91% 67.05 0.4m (0.54%)
23125 0966 Call 8.59 2025-03-04 5.000 OTM 21.67% 7.06 0.0m (0.00%)
21848 0968 Call 5.89 2025-09-25 5.000 OTM 46.52% 4.02 0.0m (0.03%)
23290 0981 Call 19.83 2024-11-21 10.000 OTM 30.46% 15.20 0.7m (1.00%)
23263 0992 Call 10.52 2024-09-25 5.000 OTM 17.41% 8.96 0.2m (0.23%)
21108 0992 Put 7.87 2024-06-25 5.000 OTM 12.16% 8.96 0.0m (0.07%)
22986 1024 Call 60.05 2025-06-25 50.000 OTM 29.56% 46.35 0.5m (0.48%)
22435 1024 Put 36.01 2024-06-24 10.000 OTM 22.31% 46.35 0.4m (0.74%)
17121 1088 Call 35.4 2024-05-24 10.000 OTM 13.28% 31.25 0.1m (0.18%)
19035 1093 Call 7.71 2024-11-14 5.000 OTM 21.8% 6.33 0.1m (0.10%)
23430 1099 Call 25.39 2024-09-16 10.000 OTM 14.11% 22.25 0.0m (0.00%)
22683 1109 Call 36.27 2024-09-23 10.000 OTM 39.5% 26.00 0.5m (0.71%)
22395 1128 Call 7.39 2024-06-25 5.000 OTM 6.64% 6.93 0.8m (1.09%)
20863 1138 Call 9.17 2024-08-01 10.000 OTM 23.92% 7.40 1.1m (1.63%)
22759 1171 Call 21.26 2024-07-24 5.000 OTM 16.81% 18.20 0.1m (0.17%)
20830 1177 Call 3.89 2024-07-24 1.000 OTM 22.33% 3.18 0.0m (0.06%)
22136 1211 Call 241.08 2024-09-25 100.000 OTM 27.56% 189.00 11.6m (11.55%)
22397 1211 Put 159.9 2024-09-20 50.000 OTM 15.4% 189.00 0.2m (0.32%)
17016 1288 Call 3.74 2024-05-24 1.000 OTM 15.79% 3.23 1.5m (2.50%)
22748 1299 Call 79.93 2024-06-17 10.000 OTM 25.87% 63.50 0.4m (0.43%)
20471 1299 Put 49.83 2024-06-25 10.000 OTM 21.53% 63.50 2.3m (2.86%)
20883 1398 Call 4.38 2024-05-28 1.000 OTM 6.83% 4.10 0.2m (0.27%)
20998 1658 Call 4.69 2024-06-21 1.000 OTM 12.47% 4.17 0.0m (0.02%)
15590 1766 Call 4.95 2024-12-20 5.000 OTM 20.73% 4.10 1.0m (1.69%)
23334 1772 Call 27.75 2024-07-29 10.000 OTM 19.36% 23.25 1.0m (1.43%)
23398 1787 Call 14.24 2024-08-23 5.000 OTM 14.1% 12.48 0.1m (0.25%)
20007 1801 Call 45 2024-09-16 50.000 OTM 13.35% 39.70 1.0m (1.48%)
22826 1810 Call 15.82 2024-08-22 10.000 OTM 20.4% 13.14 3.8m (4.74%)
20996 1810 Put 11.78 2024-06-20 5.000 OTM 10.35% 13.14 4.1m (6.75%)
21995 1818 Call 11.52 2025-06-20 10.000 OTM 39.98% 8.23 0.4m (0.61%)
22218 1880 Call 84.05 2025-03-24 100.000 OTM 7.21% 78.40 0.5m (0.85%)
22436 1919 Call 9.4 2024-11-29 5.000 OTM 8.17% 8.69 0.1m (0.20%)
20518 1928 Call 27.58 2024-06-21 10.000 OTM 19.14% 23.15 4.6m (6.55%)
22220 1928 Put 18.48 2024-08-22 10.000 OTM 20.17% 23.15 0.9m (1.35%)
22394 1951 Call 3.67 2025-12-22 5.000 OTM 45.63% 2.52 0.0m (0.00%)
22061 2015 Call 166.7 2024-05-30 100.000 OTM 19.33% 139.70 0.5m (0.66%)
23438 2015 Put 99.95 2024-11-14 100.000 OTM 28.45% 139.70 0.0m (0.00%)
23089 2018 Call 24.05 2024-06-25 10.000 OTM 23.71% 19.44 1.3m (1.66%)
21510 2018 Put 17.76 2024-07-16 10.000 OTM 8.64% 19.44 0.1m (0.29%)
22990 2020 Call 78.83 2024-08-16 50.000 OTM 1.98% 77.30 0.1m (0.17%)
22938 2196 Call 19.28 2024-10-24 10.000 OTM 33.89% 14.40 0.0m (0.01%)
23335 2269 Call 31.93 2024-08-27 10.000 OTM 67.88% 19.02 0.0m (0.03%)
23093 2269 Put 22.39 2024-07-25 10.000 ITM 17.72% 19.02 0.1m (0.08%)
21844 2318 Call 42.05 2024-06-20 10.000 OTM 14.11% 36.85 6.6m (6.56%)
21923 2318 Put 27.38 2024-07-16 10.000 OTM 25.7% 36.85 0.8m (0.95%)
22135 2319 Call 28.33 2024-08-09 10.000 OTM 32.69% 21.35 0.7m (1.17%)
21671 2331 Call 28.05 2024-05-20 10.000 OTM 37.16% 20.45 0.1m (0.16%)
23238 2333 Call 10.02 2024-09-20 5.000 OTM 16.11% 8.63 3.8m (5.48%)
11304 2380 Call 3.38 2024-10-18 5.000 OTM 5.3% 3.21 2.7m (3.39%)
23234 2382 Call 71.88 2025-06-25 50.000 OTM 38.1% 52.05 0.0m (0.00%)
17677 2600 Call 5.56 2024-09-23 5.000 OTM 39% 4.00 0.1m (0.17%)
21997 2628 Call 11.3 2024-12-19 5.000 OTM 12.33% 10.06 1.0m (1.29%)
18866 2628 Put 11.48 2024-05-24 5.000 ITM 14.12% 10.06 0.1m (0.16%)
22828 2800 Call 18.21 2024-07-03 5.000 OTM 8.33% 16.81 0.0m (0.00%)
21023 2800 Put 16.49 2024-05-17 5.000 OTM 1.9% 16.81 0.3m (0.45%)
20797 2822 Call 14.08 2024-11-26 5.000 OTM 21.8% 11.56 8.1m (13.45%)
19857 2823 Call 14.34 2024-08-23 5.000 OTM 17.54% 12.20 0.6m (1.03%)
21845 2840 Call 1,580.5 2024-11-27 500.000 OTM 7.3% 1,473.00 0.0m (0.05%)
23411 2899 Call 15.02 2024-09-25 5.000 OTM 14.66% 13.10 0.0m (0.00%)
21642 3690 Call 98.93 2024-09-17 100.000 OTM 21.09% 81.70 21.6m (10.78%)
23342 3690 Put 44.39 2024-07-19 10.000 OTM 45.67% 81.70 8.6m (17.18%)
22180 3908 Call 12.82 2024-12-20 10.000 OTM 27.18% 10.08 2.5m (4.10%)
21145 3968 Call 36.05 2024-06-25 10.000 OTM 13.72% 31.70 1.3m (1.88%)
23124 3968 Put 24.94 2024-07-23 10.000 OTM 21.32% 31.70 0.8m (1.17%)
16589 3988 Call 3.5 2024-11-22 1.000 OTM 12.18% 3.12 0.0m (0.06%)
15241 3993 Call 5.56 2024-04-23 5.000 OTM 9.66% 5.07 0.6m (0.84%)
22250 6030 Call 16.99 2024-12-09 10.000 OTM 13.57% 14.96 1.1m (1.89%)
22433 6862 Call 17.38 2024-09-09 10.000 OTM 20.53% 14.42 1.9m (2.64%)
22411 6969 Call 8.89 2024-08-01 5.000 OTM 62.52% 5.47 0.4m (0.84%)
22825 9618 Call 140.1 2024-12-24 50.000 OTM 49.84% 93.50 0.8m (1.13%)
22249 9618 Put 83.95 2024-09-23 50.000 OTM 10.21% 93.50 1.7m (2.38%)
22391 9626 Call 108.98 2024-07-23 100.000 OTM 38.04% 78.95 0.7m (0.99%)
13522 9633 Call 49.93 2024-06-25 50.000 OTM 12.08% 44.55 0.1m (0.18%)
23105 9866 Call 80.93 2025-08-01 100.000 OTM 85.19% 43.70 0.0m (0.00%)
22781 9868 Call 60.05 2024-09-20 50.000 OTM 69.87% 35.35 1.5m (1.82%)
23108 9868 Put 28.83 2024-07-26 50.000 OTM 18.44% 35.35 0.1m (0.09%)
20860 9888 Call 128.1 2024-05-23 50.000 OTM 18.61% 108.00 1.9m (2.77%)
21517 9888 Put 99.83 2024-06-21 50.000 OTM 7.57% 108.00 0.0m (0.00%)
22219 9922 Call 6.41 2025-03-24 10.000 OTM 14.06% 5.62 1.6m (2.67%)
22885 9961 Call 380.2 2024-09-25 100.000 OTM 2.42% 371.20 0.0m (0.00%)
23400 9961 Put 246.26 2024-09-20 100.000 OTM 33.66% 371.20 29.3m (58.59%)
21387 9988 Call 91.85 2024-08-15 50.000 OTM 23.79% 74.20 5.9m (5.95%)
23265 9988 Put 49.44 2024-07-19 10.000 OTM 33.37% 74.20 1.6m (2.58%)
22393 9992 Call 25.93 2025-12-19 50.000 OTM 32.43% 19.58 0.0m (0.04%)
23130 9999 Call 200.09 2024-09-23 100.000 OTM 19.74% 167.10 0.1m (0.07%)
23103 9999 Put 119.89 2024-07-23 50.000 OTM 28.25% 167.10 6.0m (8.63%)
Last updated: 2024-02-26 13:20:00(15 mins delayed)
Moneyness: + ITM (In the money), - OTM (Out of the money)