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/%)
21491 HSTECH Call 7,600 2022-04-28 4,000.000 OTM 13.49% 6,696.66 0.0m (0.00%)
21463 HSCE Call 10,900 2022-12-29 3,500.000 OTM 17.36% 9,287.74 0.0m (0.01%)
16242 HSI Call 28,600 2021-12-30 7,500.000 OTM 9.53% 26,110.71 32.3m (8.07%)
21488 HSTECH Put 6,000 2022-06-29 3,000.000 OTM 10.4% 6,696.66 0.0m (0.00%)
15402 HSI Put 22,000 2021-12-30 6,600.000 OTM 15.74% 26,110.71 35.1m (11.71%)
28011 HSCE Put 9,000 2021-08-30 3,500.000 OTM 3.1% 9,287.74 45.7m (22.84%)
53553 HSI Bull 25,450 2024-03-27 10,000.000 ITM 2.53% 26,110.71 0.0m (0.00%)
51778 HSI Bear 26,700 2022-01-28 12,000.000 ITM 2.26% 26,110.71 2.7m (1.35%)
13737 0001 Call 70.05 2021-10-22 10.000 OTM 23.55% 56.70 0.2m (0.35%)
17159 0005 Call 50.05 2021-12-23 10.000 OTM 16.67% 42.90 1.1m (1.08%)
24219 0005 Put 41.95 2021-09-21 10.000 OTM 2.21% 42.90 0.3m (0.30%)
15973 0016 Call 146.98 2021-12-09 10.000 OTM 31.11% 112.10 0.1m (0.19%)
16587 0027 Call 73.05 2022-12-20 50.000 OTM 46.1% 50.00 1.9m (1.23%)
16685 0027 Put 49.95 2021-12-20 10.000 OTM 0.1% 50.00 0.0m (0.00%)
14564 0135 Call 7.88 2021-12-31 5.000 OTM 18.14% 6.67 0.7m (1.15%)
15118 0168 Call 98.98 2021-11-22 50.000 OTM 55.38% 63.70 2.5m (4.13%)
14974 0175 Call 30.04 2021-10-26 10.000 OTM 11.88% 26.85 5.9m (3.93%)
16228 0175 Put 21.38 2021-12-30 10.000 OTM 20.37% 26.85 0.7m (0.45%)
20478 0241 Call 15.9 2022-01-03 10.000 OTM 32.5% 12.00 7.5m (10.77%)
51272 0241 Bull 10.2 2022-07-28 50.000 ITM 15.00% 12.00 0.2m (0.21%)
13952 0267 Call 8.19 2022-03-28 5.000 ITM 0.36% 8.22 5.2m (10.31%)
13948 0267 Put 4.88 2023-01-16 5.000 OTM 40.63% 8.22 0.4m (1.09%)
22730 0268 Call 28.98 2022-02-04 10.000 OTM 13.2% 25.60 0.1m (0.17%)
11829 0285 Call 61.93 2021-12-23 50.000 OTM 56.78% 39.50 16.4m (32.82%)
12524 0291 Call 78.05 2021-12-23 50.000 OTM 29.44% 60.30 10.9m (15.57%)
20348 0293 Call 7.28 2021-12-31 5.000 OTM 15.01% 6.33 3.5m (6.96%)
12948 0358 Call 21.26 2021-10-22 10.000 OTM 30.59% 16.28 3.5m (4.99%)
15811 0384 Call 30.8 2021-12-31 10.000 OTM 23.2% 25.00 0.3m (0.53%)
20101 0386 Call 4.09 2021-12-28 1.000 OTM 13.61% 3.60 0.0m (0.00%)
28000 0388 Call 596.38 2021-11-25 100.000 OTM 15.13% 518.00 17.1m (5.71%)
13453 0388 Put 424.8 2021-10-26 100.000 OTM 17.99% 518.00 11.4m (3.81%)
22598 0522 Call 143.88 2021-09-30 100.000 OTM 45.33% 99.00 6.2m (8.93%)
11508 0669 Call 166.76 2022-01-26 100.000 OTM 17.02% 142.50 0.1m (0.15%)
20095 0688 Call 20.93 2021-12-23 10.000 OTM 25.03% 16.74 0.7m (1.00%)
21467 0700 Call 567.16 2022-01-07 100.000 OTM 27.17% 446.00 0.0m (0.00%)
22123 0700 Put 375.88 2022-01-31 100.000 OTM 15.72% 446.00 2.1m (0.70%)
18394 0728 Call 3.56 2021-12-21 1.000 OTM 14.84% 3.10 1.6m (1.98%)
18211 0753 Call 7.39 2021-11-23 5.000 OTM 52.37% 4.85 3.4m (4.81%)
22204 0762 Call 5.26 2021-09-23 1.000 OTM 20.92% 4.35 4.1m (13.75%)
19462 0763 Call 34.38 2022-01-21 10.000 OTM 16.34% 29.55 0.8m (1.61%)
18374 0772 Call 112.22 2021-12-07 50.000 OTM 59.97% 70.15 0.4m (0.44%)
12646 0788 Call 1.31 2022-06-24 1.000 OTM 21.3% 1.08 28.8m (41.14%)
15827 0823 Call 85.05 2021-12-22 10.000 OTM 14.01% 74.60 0.0m (0.00%)
15242 0857 Call 4.05 2021-12-31 1.000 OTM 23.48% 3.28 0.0m (0.00%)
27796 0857 Put 2.67 2021-11-01 1.000 OTM 18.6% 3.28 2.0m (2.86%)
12169 0867 Call 23.33 2021-09-23 10.000 OTM 38.38% 16.86 0.6m (0.75%)
21105 0880 Call 8.89 2022-01-24 5.000 OTM 32.69% 6.70 0.2m (0.26%)
16695 0883 Call 9.76 2021-11-22 5.000 OTM 25.13% 7.80 12.0m (17.19%)
15120 0914 Call 50.93 2021-12-22 10.000 OTM 22.13% 41.70 2.0m (2.52%)
16874 0916 Call 17.5 2022-01-17 10.000 OTM 14.83% 15.24 0.0m (0.00%)
17754 0939 Call 6.19 2021-11-22 1.000 OTM 12.75% 5.49 0.4m (0.38%)
28170 0939 Put 5.54 2021-08-24 1.000 ITM 0.91% 5.49 0.0m (0.00%)
14379 0941 Call 52.85 2021-11-22 10.000 OTM 6.55% 49.60 7.7m (7.74%)
16803 0941 Put 41.95 2021-12-23 10.000 OTM 15.42% 49.60 0.1m (0.10%)
22723 0981 Call 30.93 2021-11-01 10.000 OTM 21.53% 25.45 0.0m (0.00%)
12189 0992 Call 10 2021-12-06 5.000 OTM 33.69% 7.48 0.0m (0.03%)
19454 1024 Call 150.98 2022-01-07 100.000 OTM 39.93% 107.90 2.4m (1.21%)
15247 1088 Call 22.27 2022-03-21 5.000 OTM 49.87% 14.86 0.3m (0.51%)
13156 1093 Call 14.3 2022-01-24 5.000 OTM 35.67% 10.54 0.0m (0.00%)
18151 1113 Call 65.05 2021-12-30 10.000 OTM 21.36% 53.60 0.1m (0.12%)
19472 1171 Call 15.38 2022-01-21 5.000 OTM 37.32% 11.20 0.0m (0.00%)
21890 1177 Call 8.01 2022-02-21 5.000 OTM 17.11% 6.84 0.0m (0.00%)
15972 1211 Call 299.08 2021-10-26 100.000 OTM 15.47% 259.00 7.3m (4.87%)
16229 1211 Put 201.88 2021-12-30 100.000 OTM 22.05% 259.00 0.0m (0.01%)
15902 1288 Call 3.29 2021-12-23 1.000 OTM 25.09% 2.63 0.0m (0.00%)
11493 1299 Call 111.48 2021-12-23 50.000 OTM 20.13% 92.80 15.6m (10.40%)
22550 1299 Put 80.83 2021-12-21 50.000 OTM 12.9% 92.80 0.7m (0.68%)
14717 1337 Call 2.99 2021-12-28 1.000 OTM 61.62% 1.85 0.4m (1.04%)
20415 1347 Call 43.48 2021-09-23 50.000 ITM 7.88% 47.20 1.7m (4.28%)
14842 1398 Call 5.39 2021-11-23 1.000 OTM 23.91% 4.35 0.2m (0.20%)
19166 1658 Call 5.98 2022-01-20 1.000 OTM 15.44% 5.18 0.0m (0.00%)
15632 1766 Call 5.18 2021-12-20 1.000 OTM 51.91% 3.41 0.5m (1.35%)
12770 1810 Call 31.25 2021-11-22 10.000 OTM 20.66% 25.90 2.1m (1.03%)
12960 1810 Put 22.75 2021-11-22 10.000 OTM 12.16% 25.90 0.2m (0.12%)
18984 1833 Call 100.1 2022-04-26 50.000 OTM 36.1% 73.55 7.0m (8.72%)
21119 1918 Call 26 2022-01-27 10.000 OTM 26.83% 20.50 0.0m (0.00%)
20114 1928 Call 36.05 2022-01-21 10.000 OTM 38.92% 25.95 2.6m (3.69%)
15385 2007 Call 11.9 2022-03-28 5.000 OTM 50.06% 7.93 0.2m (0.23%)
18986 2018 Call 62.93 2021-11-30 10.000 OTM 34.47% 46.80 0.1m (0.10%)
16689 2018 Put 48.83 2021-12-02 10.000 ITM 4.34% 46.80 0.0m (0.00%)
28104 2020 Call 176.86 2021-10-22 50.000 OTM 1.76% 173.80 0.0m (0.03%)
23498 2202 Call 33.88 2022-01-24 10.000 OTM 59.06% 21.30 1.1m (1.89%)
29741 2238 Call 8.89 2021-12-28 5.000 OTM 30.54% 6.81 0.3m (0.55%)
17538 2318 Call 84.93 2021-12-16 10.000 OTM 22.82% 69.15 3.5m (3.50%)
19186 2318 Put 60.55 2022-01-24 10.000 OTM 12.44% 69.15 0.1m (0.08%)
22442 2319 Call 55.05 2021-10-07 10.000 OTM 22.06% 45.10 1.4m (2.80%)
15248 2328 Call 9.46 2022-09-27 5.000 OTM 40.98% 6.71 0.1m (0.06%)
16867 2331 Call 125.88 2022-01-10 50.000 OTM 46.54% 85.90 5.0m (8.40%)
20873 2333 Call 41.88 2022-01-26 10.000 OTM 20.34% 34.80 0.2m (0.26%)
15971 2382 Call 286.4 2021-12-31 100.000 OTM 25.07% 229.00 0.3m (0.31%)
16687 2382 Put 188.78 2021-12-14 100.000 OTM 17.56% 229.00 0.1m (0.10%)
18987 2388 Call 29.97 2022-01-24 5.000 OTM 17.53% 25.50 0.0m (0.00%)
19208 2600 Call 4.98 2021-08-25 1.000 OTM 11.16% 4.48 0.7m (1.86%)
15122 2601 Call 30.35 2021-12-23 10.000 OTM 32.53% 22.90 12.3m (17.51%)
18668 2628 Call 15.17 2022-01-24 5.000 OTM 15.27% 13.16 0.1m (0.12%)
24228 2628 Put 13.86 2021-12-28 5.000 ITM 5.32% 13.16 0.0m (0.00%)
23806 2689 Call 11.88 2021-10-11 10.000 OTM 19.28% 9.96 0.4m (0.50%)
21552 2800 Call 33.68 2021-12-30 5.000 OTM 26.24% 26.68 2.6m (2.64%)
13632 2822 Call 23.03 2022-03-28 10.000 OTM 29.6% 17.77 0.0m (0.01%)
16155 2823 Call 22.6 2022-03-24 5.000 OTM 25.14% 18.06 0.6m (0.55%)
16240 2840 Call 1,424.74 2022-04-22 500.000 OTM 8.06% 1,318.50 0.0m (0.00%)
20526 2883 Call 7.29 2022-02-21 5.000 OTM 27.23% 5.73 0.0m (0.00%)
25983 2888 Call 63.68 2021-10-27 10.000 OTM 33.36% 47.75 0.5m (1.50%)
11922 2899 Call 13.88 2021-09-16 5.000 OTM 22.4% 11.34 1.2m (2.42%)
22738 3319 Call 39.44 2022-01-05 10.000 OTM 27.64% 30.90 0.0m (0.00%)
12366 3323 Call 10.38 2021-12-13 5.000 OTM 10.07% 9.43 17.9m (22.44%)
22731 3328 Call 5.51 2022-01-04 1.000 OTM 19.52% 4.61 0.0m (0.00%)
21452 3690 Call 269.08 2021-11-25 100.000 OTM 27.16% 211.60 3.7m (1.84%)
22124 3690 Put 173.58 2022-01-31 100.000 OTM 17.97% 211.60 2.9m (1.43%)
17542 3968 Call 77.82 2021-12-22 10.000 OTM 27.36% 61.10 0.0m (0.00%)
12373 3968 Put 51.83 2021-09-27 10.000 OTM 15.17% 61.10 1.5m (3.05%)
19232 3988 Call 3.19 2021-12-28 1.000 OTM 16.85% 2.73 0.8m (1.14%)
11063 3993 Call 6.88 2021-09-20 5.000 OTM 21.13% 5.68 10.1m (16.75%)
17766 6030 Call 21.55 2022-03-21 10.000 OTM 19.46% 18.04 0.0m (0.00%)
12427 6060 Call 60.05 2021-12-23 50.000 OTM 39.01% 43.20 8.0m (9.96%)
19417 6098 Call 68.93 2021-12-23 50.000 OTM 10.11% 62.60 0.3m (0.34%)
12383 6808 Call 7.18 2022-05-24 5.000 OTM 41.9% 5.06 0.0m (0.00%)
17737 6881 Call 5.38 2022-01-12 1.000 OTM 27.19% 4.23 0.5m (1.67%)
17744 6886 Call 12.8 2022-01-12 5.000 OTM 18.96% 10.76 0.0m (0.00%)
12515 9618 Call 293.12 2021-11-23 100.000 OTM 6.28% 275.80 3.5m (1.75%)
22995 9618 Put 245.68 2021-12-22 100.000 OTM 10.92% 275.80 1.8m (0.89%)
14836 9988 Call 219.08 2021-11-25 100.000 OTM 13.22% 193.50 14.6m (7.28%)
12406 9988 Put 173.78 2021-12-23 100.000 OTM 10.19% 193.50 0.2m (0.10%)
27959 9999 Call 180.1 2022-01-25 100.000 OTM 23.44% 145.90 0.0m (0.00%)
20731 9999 Put 142.78 2021-12-23 100.000 OTM 2.14% 145.90 0.9m (0.92%)
Last updated: 2021-08-03 16:10:00(15 mins delayed)
Moneyness: + ITM (In the money), - OTM (Out of the money)