Non-collateralized nature of structured products

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UBS warrants list

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Code
Underlying Type Strike
price
Maturity
(yyyy-mm-dd)
Conver
-sion
ratio
Eff. 
gearing
(x)
I.V.
(%)
Delta
(%)
Money
-ness (%)
Underlying
price
Outstanding
(Million shares/%)
11034 3690 Put 65.6 2020-03-31 50.000 N/A N/A N/A OTM 28.62% 91.90 9.7m (13.90%)
11035 1299 Call 78.93 2020-06-22 50.000 7.35 24.67 50.77% OTM 2.91% 76.70 8.7m (5.83%)
11036 2331 Call 28.05 2020-02-25 10.000 6.58 45.30 43.21% OTM 7.68% 26.05 0.7m (1.44%)
11113 HSI Put 28,000 2019-12-30 10,000.000 12.51 19.82 78.47% ITM 5.79% 26,466.90 0.0m (0.00%)
11117 2382 Put 99.94 2020-02-19 50.000 6.65 49.63 17.54% OTM 17.68% 121.40 0.5m (0.53%)
11118 2888 Call 73.38 2020-03-25 10.000 7.92 32.49 42.51% OTM 6.5% 68.90 0.0m (0.00%)
11121 0728 Call 4 2020-01-22 1.000 N/A N/A N/A OTM 30.72% 3.06 0.0m (0.03%)
11177 2333 Call 9.69 2019-12-20 10.000 6.51 123.25 13.65% OTM 56.29% 6.20 1.4m (1.95%)
11207 2318 Call 79.43 2020-02-21 100.000 N/A N/A N/A ITM 12.81% 91.10 15.5m (5.17%)
11274 1876 Call 25.58 2020-03-30 10.000 4.86 34.92 78.17% ITM 12.40% 29.20 0.3m (0.32%)
11275 1876 Call 27.88 2020-03-30 10.000 5.59 36.55 64.08% ITM 4.52% 29.20 0.9m (0.92%)
11276 1876 Call 30.28 2020-03-30 10.000 7.04 34.00 48.71% OTM 3.7% 29.20 5.9m (5.90%)
11277 1876 Call 33.18 2020-03-30 5.000 7.77 36.49 33.26% OTM 13.63% 29.20 4.1m (8.25%)
11279 1876 Call 38.38 2020-03-30 5.000 8.19 41.79 17.68% OTM 31.44% 29.20 3.7m (7.39%)
11334 0027 Call 54.93 2020-01-08 10.000 14.81 29.29 34.12% OTM 5.43% 52.10 4.4m (7.37%)
11340 0388 Call 250.2 2020-02-25 50.000 11.06 23.89 49.39% OTM 1.62% 246.20 1.0m (0.64%)
11406 1093 Put 13.48 2020-02-24 5.000 N/A N/A N/A OTM 32.53% 19.98 0.6m (1.20%)
11505 2628 Put 15.88 2019-12-16 10.000 N/A N/A N/A OTM 21.19% 20.15 2.9m (2.85%)
11514 0981 Call 11.89 2020-03-18 5.000 5.74 52.79 35.38% OTM 18.19% 10.06 0.7m (1.32%)
11547 0388 Call 237.08 2020-03-24 100.000 8.57 22.43 66.16% ITM 3.70% 246.20 0.1m (0.03%)
Last updated: 2019-11-21 16:35:00(15 mins delayed)
Moneyness: + ITM (In the money), - OTM (Out of the money)