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
2019-11-21 12928 2822 13.3 10 0.19200000 -
2019-11-21 23554 0700 345.68 100 0.17280000 -
2019-11-20 19060 0288 7.89 5 0.11520000 -
2019-11-19 12255 2196 54.88 10 0.00000000 -
2019-11-18 18740 0857 5.39 1 0.00000000 -
2019-11-18 21002 2883 11.08 10 0.00000000 -
2019-11-18 21076 0027 63.93 10 0.00000000 -
2019-11-18 25517 1398 6.88 1 0.00000000 -
2019-11-18 26842 0175 14.88 10 0.00000000 -
2019-11-18 28456 0763 28.88 10 0.00000000 -
2019-11-14 21005 0939 6.49 1 0.00000000 -
2019-11-12 19115 0939 6.79 1 0.00000000 -
2019-11-12 22047 1299 82.87 10 0.00000000 -
2019-11-11 18162 0288 8.38 5 0.00000000 -
2019-11-11 19711 0288 8.89 10 0.00000000 -
2019-11-11 26839 6030 18.52 10 0.00000000 -
2019-11-11 27879 0788 2.13 1 0.00000000 -
2019-11-11 28140 0788 2.36 1 0.00000000 -
2019-11-08 17483 1088 19.18 10 0.00000000 -
2019-11-08 18299 1299 93.88 10 0.00000000 -
Last updated: 2019-11-21 16:20:00 (15 mins delayed)