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/%)
10012 N225 Put 33,000 2024-06-14 800.000 N/A N/A N/A OTM 17.84% 40,168.10 29.0m (29.02%)
10013 N225 Put 30,000 2024-06-14 550.000 N/A N/A N/A OTM 25.31% 40,168.10 3.6m (3.63%)
10014 N225 Put 27,860 2024-06-14 550.000 N/A N/A N/A OTM 30.64% 40,168.10 5.1m (5.13%)
10015 N225 Call 32,000 2024-06-14 650.000 N/A N/A N/A ITM 20.34% 40,168.10 0.0m (0.00%)
10016 N225 Call 34,000 2024-06-14 500.000 N/A N/A N/A ITM 15.36% 40,168.10 0.0m (0.00%)
10017 N225 Call 36,000 2024-06-14 380.000 N/A N/A N/A ITM 10.38% 40,168.10 0.0m (0.03%)
10027 DJI Put 29,800 2024-09-20 60,000.000 N/A N/A N/A OTM 25.05% 39,760.08 3.9m (3.93%)
10055 NDX Call 16,000 2024-06-21 42,000.000 5.87 29.99 85.6% ITM 12.48% 18,280.84 0.0m (0.00%)
10057 DJI Call 37,000 2024-06-21 85,000.000 9.84 17.17 84.98% ITM 6.94% 39,760.08 0.3m (0.32%)
10112 NDX Put 13,930 2024-06-21 20,000.000 N/A N/A N/A OTM 23.8% 18,280.84 0.2m (0.19%)
10113 DJI Put 32,835 2024-06-21 48,000.000 N/A N/A N/A OTM 17.42% 39,760.08 10.2m (10.23%)
10114 NDX Put 14,925 2024-06-21 30,000.000 N/A N/A N/A OTM 18.36% 18,280.84 0.0m (0.00%)
10131 DJI Call 42,210 2024-06-21 51,000.000 30.13 12.43 21.82% OTM 6.16% 39,760.08 0.1m (0.09%)
10135 DJI Call 40,702 2024-06-21 50,000.000 23.06 12.61 43.14% OTM 2.37% 39,760.08 0.2m (0.22%)
10138 NDX Call 18,982 2024-06-21 35,000.000 15.95 18.90 40.34% OTM 3.83% 18,280.84 0.5m (0.46%)
10153 N225 Call 40,200 2024-09-13 420.000 10.34 18.59 52.29% OTM 0.08% 40,168.10 0.0m (0.00%)
10154 N225 Call 38,000 2024-09-13 500.000 8.48 18.80 68.98% ITM 5.40% 40,168.10 0.1m (0.12%)
10155 N225 Call 42,000 2024-09-13 320.000 11.41 19.35 39.36% OTM 4.56% 40,168.10 1.0m (1.04%)
10156 N225 Put 32,000 2024-09-13 400.000 N/A N/A N/A OTM 20.34% 40,168.10 0.2m (0.20%)
10157 N225 Put 34,000 2024-09-13 580.000 11.65 23.08 12.86% OTM 15.36% 40,168.10 10.5m (10.49%)
Last updated: 2024-03-28 16:35:00(15 mins delayed)
Moneyness: + ITM (In the money), - OTM (Out of the money)