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
2024-02-26 16645 1024 70.05 50 0.00000000 -
2024-02-26 16813 0916 11.9 5 0.00000000 -
2024-02-26 17866 9618 210.2 100 0.00000000 -
2024-02-26 19454 1186 7.07 5 0.00000000 -
2024-02-26 19899 1299 80.05 10 0.00000000 -
2024-02-26 20607 2318 52.05 10 0.00000000 -
2024-02-26 20640 0700 333.2 100 0.00000000 -
2024-02-23 25946 0772 32.05 50 0.00000000 -
2024-02-22 17739 0700 264.8 100 0.00000000 -
2024-02-22 17881 1919 8.85 5 0.00000000 -
2024-02-22 18020 1810 12.68 5 0.08000000 -
2024-02-22 18097 0012 27.32 10 0.00000000 -
2024-02-22 18862 2318 74.05 10 0.00000000 -
2024-02-22 18863 2015 125.15 100 0.00000000 -
2024-02-22 19334 0005 67.72 10 0.00000000 -
2024-02-22 19706 1211 296 100 0.00000000 -
2024-02-22 20287 1347 24.29 10 0.00000000 -
2024-02-22 20424 0017 16.966 4.488 0.00000000 -
2024-02-21 16386 2333 10.3 10 0.00000000 -
2024-02-21 17116 1398 5.31 1 0.00000000 -
Last updated: 2024-02-26 13:25:00 (15 mins delayed)