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
2024-03-27 10235 NIK Put 33,830 2024-12-13 550
2024-03-27 10236 NIK Put 35,820 2024-12-13 700
2024-03-27 10237 NIK Put 38,000 2024-12-13 650
2024-03-27 10238 NIK Call 50,000 2024-12-13 380
2024-03-27 24010 2318 Call 45.05 2024-12-19 10
2024-03-27 24022 HSI Call 17,909 2024-09-27 5,300
2024-03-27 24023 2282 Call 15.4 2024-08-27 5
2024-03-27 24024 1810 Put 12.98 2024-12-20 10
2024-03-27 24025 2899 Call 20.85 2024-11-21 5
2024-03-27 24026 9926 Call 63.05 2024-09-23 50
2024-03-27 24027 0027 Call 52.5 2024-10-23 10
2024-04-02 24063 2840 Call 1,778.27 2025-02-05 500
Last updated: 2024-03-28