Non-collateralized nature of structured products

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UBS warrants list

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Code
Underlying Type Strike
price
Maturity
(yyyy-mm-dd)
Conver
-sion
ratio
Eff. 
gearing
(x)
I.V.
(%)
Delta
(%)
Money
-ness (%)
Underlying
price
Outstanding
(Million shares/%)
10012 N225 Put 33,000 2024-06-14 800.000 N/A N/A N/A OTM 15.95% 39,261.20 21.1m (21.06%)
10013 N225 Put 30,000 2024-06-14 550.000 N/A N/A N/A OTM 23.59% 39,261.20 6.4m (6.44%)
10014 N225 Put 27,860 2024-06-14 550.000 N/A N/A N/A OTM 29.04% 39,261.20 5.1m (5.13%)
10015 N225 Call 32,000 2024-06-14 650.000 N/A N/A N/A ITM 18.50% 39,261.20 0.0m (0.00%)
10016 N225 Call 34,000 2024-06-14 500.000 7.08 24.49 87.24% ITM 13.40% 39,261.20 0.0m (0.00%)
10017 N225 Call 36,000 2024-06-14 380.000 10.28 12.98 89.53% ITM 8.31% 39,261.20 0.1m (0.05%)
10026 DJI Call 40,200 2024-03-15 55,000.000 54.05 14.91 21.44% OTM 2.73% 39,131.53 0.0m (0.00%)
10027 DJI Put 29,800 2024-09-20 60,000.000 N/A N/A N/A OTM 23.85% 39,131.53 4.0m (4.00%)
10028 NDX Call 17,300 2024-03-15 29,000.000 14.94 30.21 71.55% ITM 3.56% 17,937.61 2.5m (2.50%)
10031 NDX Put 12,645 2024-03-15 22,000.000 N/A N/A N/A OTM 29.51% 17,937.61 5.8m (5.83%)
10055 NDX Call 16,000 2024-06-21 42,000.000 6.15 25.15 84.11% ITM 10.80% 17,937.61 0.0m (0.00%)
10057 DJI Call 37,000 2024-06-21 85,000.000 11.71 11.38 88.09% ITM 5.45% 39,131.53 0.2m (0.17%)
10112 NDX Put 13,930 2024-06-21 20,000.000 N/A N/A N/A OTM 22.34% 17,937.61 0.2m (0.16%)
10113 DJI Put 32,835 2024-06-21 48,000.000 N/A N/A N/A OTM 16.09% 39,131.53 7.6m (7.60%)
10114 NDX Put 14,925 2024-06-21 30,000.000 N/A N/A N/A OTM 16.8% 17,937.61 4.0m (4.00%)
10131 DJI Call 42,210 2024-06-21 51,000.000 27.14 12.02 20.87% OTM 7.87% 39,131.53 0.0m (0.00%)
10135 DJI Call 40,702 2024-06-21 50,000.000 20.87 12.27 39.34% OTM 4.01% 39,131.53 0.0m (0.02%)
10138 NDX Call 18,982 2024-06-21 35,000.000 14.99 17.91 37.14% OTM 5.82% 17,937.61 0.1m (0.14%)
10153 N225 Call 40,200 2024-09-13 420.000 10.16 18.68 46.12% OTM 2.39% 39,261.20 0.1m (0.05%)
10154 N225 Call 38,000 2024-09-13 500.000 8.72 18.23 62.21% ITM 3.21% 39,261.20 0.1m (0.08%)
Last updated: 2024-02-26 13:00:00(15 mins delayed)
Moneyness: + ITM (In the money), - OTM (Out of the money)