Non-collateralized nature of structured products

Hotline: +852 2971 6668    ol-hkwarrants@ubs.com

UBS warrants settlement price

 

Maturity
(YYYY
-MM-DD)
Code Underlying Strike
price
Conver-
sion ratio
Settlement
price per
warrant
Share
owned
Total
settlement
price
2020-07-10 18645 0788 1.87 1 0.00000000 -
2020-07-09 20811 2318 107.93 10 0.00000000 -
2020-07-09 22162 0700 478.98 50 0.90840000 -
2020-07-08 19844 0700 431.48 100 0.84040000 -
2020-07-07 20766 3690 117.9 50 1.26480000 -
2020-07-02 17823 9988 195 50 0.00000000 -
2020-07-02 17827 9988 208 100 0.00000000 -
2020-07-02 20026 0857 4.49 1 0.00000000 -
2020-07-02 20761 9988 260.48 50 0.00000000 -
2020-07-02 20764 0066 43.23 10 0.30600000 -
2020-07-02 21353 0700 401.48 100 0.90080000 -
2020-06-30 14504 2018 70.88 10 0.00000000 -
2020-06-30 14745 1177 11.28 5 0.68320000 -
2020-06-30 17336 1211 42.88 10 1.72000000 -
2020-06-30 20229 0700 375.55 100 0.00000000 -
2020-06-30 20796 3690 75.88 50 1.97080000 -
2020-06-26 11830 1357 5.86 10 0.00000000 -
2020-06-26 12164 2822 16.52 5 0.00000000 -
2020-06-26 21830 2822 14.1 5 0.07560000 -
2020-06-26 22004 3690 110.98 50 1.26920000 -
Last updated: 2020-07-10 16:20:00 (15 mins delayed)