Non-collateralized nature of structured products

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UBS CBBCs list

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Code Underlying Type KO
level
Strike
price
Conver
-sion
ratio
Eff.
gearing
(x)
Maturity
(yyyy-mm-dd)
Underlying
price
% Away
from
spot
Outstanding
(Million shares/%)
49515 DJI Bull 36,800 36,400 234,000 10.60 2024-06-21 39,760.08 8.04% 0.1m (0.13%)
49532 DJI Bear 43,000 43,400 390,000 14.19 2025-03-21 39,760.08 7.53% 4.0m (3.95%)
49550 NDX Bull 16,588 16,338 156,000 7.88 2024-09-20 18,280.84 10.21% 0.0m (0.04%)
49551 NDX Bear 20,000 20,250 234,000 12.96 2025-12-19 18,280.84 8.60% 2.7m (2.71%)
49552 NDX Bull 17,000 16,750 156,000 9.72 2024-09-20 18,280.84 7.53% 1.5m (1.51%)
49576 NDX Bear 19,488 19,738 156,000 16.92 2025-12-19 18,280.84 6.19% 7.2m (7.17%)
49580 NDX Bear 18,800 19,050 156,000 29.47 2025-12-19 18,280.84 2.76% 0.3m (0.35%)
49581 DJI Bull 33,800 33,400 312,000 5.34 2025-03-21 39,760.08 17.63% 0.0m (0.00%)
49582 NDX Bull 15,500 15,250 156,000 4.99 2025-03-21 18,280.84 17.94% 0.0m (0.02%)
49587 NDX Bear 18,500 18,750 78,000 44.57 2025-12-19 18,280.84 1.18% 0.7m (0.66%)
49590 NDX Bear 20,500 20,750 234,000 10.69 2026-03-20 18,280.84 10.83% 6.1m (6.06%)
49591 NDX Bull 17,500 17,250 156,000 14.06 2024-09-20 18,280.84 4.46% 0.7m (0.69%)
49592 DJI Bull 37,800 37,400 234,000 13.25 2024-09-20 39,760.08 5.19% 2.8m (2.81%)
49622 DJI Bull 38,800 38,450 234,000 21.72 2024-09-20 39,760.08 2.47% 0.0m (0.00%)
49623 NDX Bull 17,788 17,588 156,000 19.03 2024-09-20 18,280.84 2.77% 0.0m (0.00%)
49763 DJI Bear 40,000 40,400 312,000 66.23 2024-12-20 39,760.08 0.60% 10.0m (9.98%)
49952 NDX Bear 18,488 18,738 234,000 43.50 2024-12-20 18,280.84 1.12% 1.7m (1.67%)
49965 DJI Bull 34,800 34,400 234,000 6.94 2024-06-21 39,760.08 14.25% 0.8m (0.82%)
49966 DJI Bear 41,000 41,400 312,000 28.39 2024-12-20 39,760.08 3.02% 8.5m (8.49%)
49970 DJI Bull 35,800 35,400 234,000 8.33 2024-06-21 39,760.08 11.06% 0.0m (0.00%)
Last updated: 2024-03-28 16:20:00 (15 mins delayed)