Non-collateralized Nature of Structured Products

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Terms and Indicators

27473 UBSANDS@EC2511A

Call / Underlying: 1928 SANDS CHINA LTD

Terms and Indicators

  • NameUBSANDS@EC2511A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.1
  • Delta78.03%
  • Vega0.93%
  • Theta-0.2482
  • Strike15.98
  • Moneyness14.3 ITM
  • Effective Gearing4.2
  • Hist. Vol of Underlying (30-days)38.03%
  • Gearing5.4
  • Premium4.24%
  • Implied Volatility42.30%
  • Maturity Date (D-M-Y)19/11/2025
  • Listing Date (D-M-Y)24/09/2024
  • Last Trading Date (D-M-Y)13/11/2025
  • Time to Maturity125day(s)
  • Board Lot4,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.01%
Last Update : 17-07-2025 16:20(15 mins delayed)

Underlying

1928 SANDS CHINA LTD

18.64-0.400(-2.10%)

Bid
18.62
Ask
18.64
  • Last18.64
  • Open19.04
  • High19.10
  • Low18.56
Last Update : 17-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +0.98
  • Put ($Million) -1.3

5 Days

  • Call ($Million) -0.09
  • Put ($Million) -0.08
Last Update : 17-07-2025