Non-collateralized nature of structured products

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New UBS warrants

Listing
date
(yyyy-mm-dd)
Code Underlying Type Strike
price
Maturity
(yyyy-mm-dd)
Conversion
ratio
2020-07-06 15598 1810 Call 17.2 2021-02-19 10
2020-07-06 15635 9988 Put 216.97 2020-10-06 100
2020-07-06 15636 1810 Put 12.8 2021-05-25 10
2020-07-07 15718 3188 Call 50.88 2021-01-18 10
2020-07-07 15719 2382 Call 139.98 2020-11-23 50
2020-07-08 15774 1398 Call 5.3 2021-01-11 1
2020-07-08 15776 9988 Call 250.2 2021-06-23 100
2020-07-08 15780 HSI Call 24,600 2020-10-29 11,000
2020-07-09 15873 0388 Put 309.8 2020-12-24 100
2020-07-09 15875 0388 Call 388.2 2020-11-23 100
2020-07-09 15876 0388 Call 400.2 2020-12-23 100
2020-07-09 15878 0700 Call 591.38 2020-12-24 100
2020-07-09 15879 3690 Put 165.78 2020-12-11 100
2020-07-09 15880 0700 Put 466.46 2020-12-24 100
2020-07-10 16078 0388 Call 418.88 2021-01-25 100
2020-07-10 16083 0700 Call 680 2021-01-25 100
2020-07-10 16084 0981 Call 42.88 2021-01-11 10
2020-07-10 16086 6060 Call 60.88 2021-01-11 10
2020-07-10 16087 2318 Call 91.05 2021-12-22 50
2020-07-10 16092 1810 Call 15.37 2020-12-24 5
Last updated: 2020-07-10