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
2024-03-27 14183 HSI 17,000 5,800 2.93103448 -
2024-03-27 17627 HSI 20,800 6,400 0.00000000 -
2024-03-27 18602 HSTECH 4,723 2,000 0.00000000 -
2024-03-27 18883 HSI 22,200 6,400 0.00000000 -
2024-03-27 18956 HSI 22,512 6,100 0.00000000 -
2024-03-27 19505 HSI 19,095 6,800 0.00000000 -
2024-03-27 19961 0016 99.96 10 0.00000000 -
2024-03-27 20064 2318 60.05 10 0.00000000 -
2024-03-27 20130 HSI 18,492 8,000 0.00000000 -
2024-03-27 20606 9888 148.9 50 0.00000000 -
2024-03-26 21142 0285 54.05 10 0.00000000 -
2024-03-25 12117 9988 158.98 100 0.00000000 -
2024-03-25 14383 2382 120.1 100 0.00000000 -
2024-03-25 15048 3690 200.2 100 0.00000000 -
2024-03-25 15363 9888 200.2 100 0.00000000 -
2024-03-25 16012 9988 110.1 100 0.00000000 -
2024-03-25 16172 2628 18.02 5 0.00000000 -
2024-03-25 16368 9988 125.1 50 0.00000000 -
2024-03-25 16958 3690 170.1 100 0.00000000 -
2024-03-25 17332 3690 160.1 100 0.00000000 -
Last updated: 2024-03-28 16:20:00 (15 mins delayed)