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/%)
11101 0700 Call 518.88 2020-12-28 100.000 5.04 36.17 63.64% ITM 5.05% 546.50 18.7m (6.23%)
11230 3692 Call 35.35 2020-12-30 10.000 4.07 48.87 60.4% ITM 2.75% 36.35 0.3m (0.60%)
11434 2382 Call 127.98 2020-12-23 100.000 3.42 56.04 67.81% ITM 9.49% 141.40 0.5m (0.47%)
11439 1810 Call 13.54 2020-12-11 10.000 3.57 43.16 82.49% ITM 19.79% 16.88 2.8m (2.80%)
11440 1833 Call 118.98 2020-12-22 100.000 3.73 53.28 63.68% ITM 5.57% 126.00 1.1m (1.11%)
11634 3690 Put 118.88 2020-11-26 50.000 N/A N/A N/A OTM 42.9% 208.20 24.1m (24.09%)
11637 0388 Call 301.08 2021-03-24 100.000 4.15 27.20 83.36% ITM 17.24% 363.80 1.2m (0.40%)
11842 9988 Call 249 2020-09-25 50.000 6.81 40.33 59.33% ITM 2.51% 255.40 10.7m (10.65%)
11847 9988 Call 265.2 2020-12-24 50.000 5.72 37.57 49.84% OTM 3.84% 255.40 21.5m (21.50%)
11852 9988 Call 255.2 2020-10-27 50.000 6.50 37.87 54.69% ITM 0.08% 255.40 17.5m (17.48%)
12176 9988 Put 180.7 2020-12-14 100.000 N/A N/A N/A OTM 29.25% 255.40 1.0m (0.52%)
12177 9988 Put 198.88 2020-10-22 100.000 N/A N/A N/A OTM 22.13% 255.40 47.5m (23.73%)
12178 3690 Call 122.98 2020-10-23 50.000 N/A N/A N/A ITM 40.93% 208.20 0.0m (0.00%)
12296 0016 Call 98.93 2021-04-23 50.000 5.57 27.78 55.04% OTM 0.74% 98.20 0.0m (0.00%)
12299 1810 Call 14.9 2020-12-28 5.000 3.83 45.19 71.54% ITM 11.73% 16.88 0.7m (0.67%)
12525 3690 Put 128.88 2020-12-07 50.000 N/A N/A N/A OTM 38.1% 208.20 26.0m (26.02%)
12528 3690 Call 168.88 2021-01-11 50.000 3.20 49.25 78.29% ITM 18.89% 208.20 0.3m (0.31%)
12531 0788 Call 1.78 2020-12-28 1.000 5.90 41.04 37.8% OTM 14.1% 1.56 5.4m (7.66%)
12537 0005 Put 29.95 2020-11-23 10.000 6.47 41.05 18.13% OTM 17.72% 36.40 0.1m (0.13%)
12683 3690 Call 178.88 2020-12-30 50.000 3.74 44.27 74.58% ITM 14.08% 208.20 18.8m (18.83%)
Last updated: 2020-07-10 16:35:00(15 mins delayed)
Moneyness: + ITM (In the money), - OTM (Out of the money)