Non-collateralized Nature of Structured Products

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Market Outstanding Quantity

16316 UBSPDRG@EC2601A

Call / Underlying: 2840 SPDR GOLD TRUST

Warrants Outstanding Quantity and LP Activity

Date
(D-M-Y)
Warrants Volume (M) LP Bought (M) LP Sold (M) Outstanding Quantity (M) Outstanding Quantity (%)
19-12-2025 0.050 0.050 0.000 4.824 6.89
18-12-2025 0.190 0.190 0.000 4.873 6.96
17-12-2025 0.000 0.000 0.000 5.064 7.23
16-12-2025 0.000 0.000 0.000 5.064 7.23
15-12-2025 0.150 0.150 0.000 5.064 7.23
12-12-2025 0.081 0.081 0.000 5.213 7.45
11-12-2025 0.200 0.200 0.000 5.294 7.56
10-12-2025 0.000 0.000 0.000 5.494 7.85
09-12-2025 0.000 0.000 0.000 5.494 7.85
08-12-2025 0.000 0.000 0.000 5.494 7.85
Last Update : 19-12-2025 16:20 (15 mins delayed)