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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13364 UBSANDS@EC2508A

Call / Underlying: 1928 SANDS CHINA LTD

Terms and Indicators

  • NameUBSANDS@EC2508A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta11.6%
  • Vega6.92%
  • Theta-3.3125
  • Strike22.33
  • Moneyness41.9 OTM
  • Effective Gearing8.7
  • Hist. Vol of Underlying (30-days)29.35%
  • Gearing75.0
  • Premium43.20%
  • Implied Volatility55.04%
  • Maturity Date (D-M-Y)25/08/2025
  • Listing Date (D-M-Y)06/02/2025
  • Last Trading Date (D-M-Y)19/08/2025
  • Time to Maturity81day(s)
  • Board Lot4,000
  • Outstanding Qty (M)3.50
  • Outstanding Qty4.99%
Last Update : 05-06-2025 16:20(15 mins delayed)

Underlying

1928 SANDS CHINA LTD

15.74-0.140(-0.88%)

Bid
15.74
Ask
15.76
  • Last15.74
  • Open15.88
  • High16.02
  • Low15.66
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

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Warrants Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Call ($Million) +0.07
  • Put ($Million) -0.17

5 Days

  • Call ($Million) +0.01
  • Put ($Million) +0.02
Last Update : 04-06-2025