认股证 - 截至2024年9月30日业务结束时的备忘录公告

发行人及证券

发行人/经理
瑞银股份有限公司
证券
阿里巴巴 5XLONGUBS 241231 - CH1166430285 - WA9W
比亚迪 5XLONGUBS 241231 - CH1166430301 - QFYW
比亚迪 5XSHORTUBS 241231 - CH1166430319 - VJLW
HSI 7XLONGUBS 241231 - CH1166430327 - KNXW
HSI 7XSHORTUBS 241231 - CH1166430335 - HOHW
meituan 5XLONGUBS 241231 - CH1166009378 - LQRW
tencent n6006 5XLONGUBS 241231 - CH1166048053 - TSGW
HSI 7XLONGUBS 250228 - CH1169123770 - IFDW
HSI 7XSHORTUBS 250228 - CH1169123788 - QGGW
meituan 5XLONGUBS 250228 - CH1169123556 - NMCW
中国银行 5XLONGUBS 250228 - CH1169123630 - MJHW
大华银行 5倍看跌认股权证 250228 - CH1169123648 - 隐形滑翔翼
中国海洋石油 5倍看涨认股权证 250228 - CH1169123655 - 雪松雪
美团 5倍看跌认股权证 250228 - CH1169123564 - 牺牲奥罗斯
小米 5倍看跌认股权证 250228 - CH1169123721 - 现代训练武器
吉利 5倍看涨认股权证 250228 - CH1169123572 - 加美服务
小米 5倍看涨认股权证 250228 - CH1169123713 - 5O9W
tencent n6006 5倍看跌认股权证 250228 - CH1169123804 - 9QEW
tencent n6006 5倍看涨认股权证 250228 - CH1169123796 - OOSW
香港交易所 5XLONGUBS 250228 - CH1169123614 - FDWW
汇丰银行 5XLONGUBS 250228 - CH1169123598 - XKJW
汇丰银行 5XSHORTUBS 250228 - CH1169123606 - YCPW
香港交易所 5XSHORTUBS 250228 - CH1169123622 - UPRW
京东 5XLONGUBS 250228 - CH1169123739 - EHUW
快手 5XLONGUBS 250228 - CH1169123697 - LXDW
快手 5XSHORTUBS 250228 - CH1169123705 - KGRW
平安 5XLONGUBS 250228 - CH1169123671 - X5HW
PINGAN 5XSHORTUBS 250228 - CH1169123689 - WNLW
COSCO 5XLONGUBS 250430 - CH1169123937 - WPBW
HSTECH 5XSHORTUBS 250430 - CH1169123846 - OOPW
COSCO 5XSHORTUBS 250430 - CH1169123945 - PISW
HSTECH 5XLONGUBS 250430 - CH1169123838 - SHWW
GALAXY 5XLONGUBS 250430 - CH1169124091 - SYBW
HSCEI 7XSHORTUBS 250430 - CH1169123820 - WTNW
HSCEI 7XLONGUBS 250430 - CH1169123812 - EBEW
tencent n6006 5XLONGUBS 250430 - CH1169124158 - YT4W
阿里巴巴 5XLONGUBS 250430 - CH1169124125 - XBFW
美团 5XSHORTUBS 250430 - CH1169124141 - FBXW
京东 5XSHORTUBS 250430 - CH1169124117 - OVVW
HSI 5XLONGUBS 250430 - CH1169123853 - TCCW
比亚迪 5XLONGUBS 250430 - CH1169124174 - NUIW
HSI 5XSHORTUBS 250430 - CH1169123861 - QXPW
比亚迪 5XSHORTUBS 250430 - CH1169124182 - LBPW
WUXIBIO 5XSHORTUBS 250430 - CH1169123986 - SMIW
aia grp t2s4009 5XLONGUBS 250430 - CH1169124075 - QPCW
aia grp t2s4009 5XSHORTUBS 250430 - CH1169124083 - 1X5W
SUNNY 5XLONGUBS 250430 - CH1169124018 - RNXW
PETCHINA 5XSHORTUBS 250430 - CH1169123887 - 9PPW
ANTA 5XLONGUBS 250430 - CH1169123952 - QTTW
PETCHINA 5XLONGUBS 250430 - CH1169123879 - 9J2W
建设银行 5XLONGUBS 250430 - CH1169123895 - JRTW
建设银行 5倍短期ubs 250430 - CH1169123903 - WCQW
利富 5倍长期ubs 250430 - CH1169124034 - 92FW
中国建设银行 5倍长期ubs 250430 - CH1169124059 - 45IW
lenovo n3011 5倍短期ubs 250430 - CH1169123929 - XBJW
lenovo n3011 5倍长期ubs 250430 - CH1169123911 - RYQW
galaxy 5倍短期ubs 250430 - CH1169124109 - HDTW
纳斯达克 7倍长期ubs 250922 - CH1169124190 - 9ZIW
纳斯达克 7倍短期ubs 250922 - CH1169124208 - 92NW
阿里巴巴5倍熊市上证指数股票 牌号 250127 - CH1227876237 - FRLW
SUNNY 5倍熊市上证指数股票 牌号 250127 - CH1227876153 - RGMW
SUNNY 5倍牛市上证指数股票 牌号 250127 - CH1227876195 - HBWW
SANDS 5倍熊市上证指数股票 牌号 250127 - CH1227876146 - MCZW
平安5倍熊市上证指数股票 牌号 250127 - CH1227876138 - NLPW
阿里巴巴5倍牛市上证指数股票 牌号 250930 - CH1169124349 - PHHW
比亚迪5倍牛市上证指数股票 牌号 250930 - CH1169124299 - EPVW
DJIA 5倍牛市上证指数股票 牌号 250922 - CH1169124257 - ZSAW
DJIA 5XSHORTUBS 250922 - CH1169124265 - 97XW
DJIA 7XLONGUBS 250922 - CH1169124216 - DSRW
DJIA 7XSHORTUBS 250922 - CH1169124224 - YZEW
GEELY 5XLONGUBS 250930 - CH1169124273 - 56DW
JD 5XLONGUBS 250930 - CH1169124331 - IFAW
NASDAQ 5XLONGUBS 250922 - CH1169124232 - EVMW
NASDAQ 5XSHORTUBS 250922 - CH1169124240 - NPNW
SANDS 5XLONGUBS 250930 - CH1169124364 - HKCW
SANDS 5XSHORTUBS 250930 - CH1169124372 - VA2W
SUNNY 5XLONGUBS 250930 - CH1169124323 - HIEW
tencent n6006 5XLONGUBS 250930 - CH1169124281 - SSKW
小米 5XLONGUBS 250930 - CH1169124307 - 9GBW
美团 5XSHORTUBS 250127 - CH1227876179 - HQLW
JD 5XSHORTUBS 250127 - CH1227876120 - NWDW
JD 5XLONGUBS 250127 - CH1227876245 - 8Y2W
汇丰 5XLONGUBS 250127 - CH1227876203 - FGIW
香港交易所5XSHORTUBS 250127 - CH1227876229 - W8PW
香港交易所5XLONGUBS 250127 - CH1227876211 - ITRW
吉利5XSHORTUBS 250127 - CH1227876187 - NEAW
银河5XSHORTUBS 250127 - CH1227876112 - MVKW
tencent n6006 5XSHORTUBS 250127 - CH1227876161 - 9NDW
CM建设银行 5XLONGUBS 251031 - CH1169124539 - SNSW
CM大华银行 5XLONGUBS 251031 - CH1169124448 - Z5MW
中远 5XLONGUBS 251031 - CH1169124521 - 9W2W
恒生中国企业指数7倍多建设银行251031 - CH1169124430 - XWEW
恒生指数5倍多建设银行251031 - CH1169124406 - JHXW
恒生指数5倍空头建设银行251031 - CH1169124422 - HAOW
恒生指数7倍多建设银行251031 - CH1169124398 - WBQW
沪深科技指数5倍多建设银行251031 - CH1169124455 - VT6W
快手5倍多建设银行251031 - CH1169124497 - FIMW
美团5倍多建设银行251031 - CH1169124471 - ECAW
美团5倍空头建设银行251031 - CH1169124489 - FWQW
平安5XLONGUBS 251031 - CH1169124380 - ZCLW
阿里巴巴5XSHORTUBS 251127 - CH1227876088 - ZWAW
中远5XSHORTUBS 251127 - CH1227876096 - WXGW
快手5XSHORTUBS 251127 - CH1227876104 - YMAW
比亚迪5XLONGUBS 250321 - CH1227876310 - FOFW
CLIFE 5XSHORTUBS 250321 - CH1227876252 - UGNW
网易5XSHORTUBS 250321 - CH1227876278 - GHCW
SUNNY 5XLONGUBS 250321 - CH1227876286 - TCHW
tencent n6006 5XSHORTUBS 250321 - CH1227876328 - XR6W
无锡生物 5XSHORTUBS 250321 - CH1227876294 - QJDW
小米 5XSHORTUBS 250321 - CH1227876302 - GUVW
网易 5XLONGUBS 251128 - CH1227876658 - FRGW
HSTECH 7XLONGUBS 260130 - CH1227876625 - FLBW
美团 5XLONGUBS 251128 - CH1227876617 - 1M8W
HSI 7XLONGUBS 260130 - CH1227876690 - MEAW
DJIA 7XSHORTUBS 261221 - CH1227876633 - Y1WW
KUAISHO 5XLONGUBS 251128 - CH1227876641 - MNCW
tencent n6006 5XLONGUBS 251128 - CH1227876708 - MNSW
网易 5XSHORTUBS 251128 - CH1227876666 - SLVW
LINING 5XLONGUBS 251128 - CH1227876682 - IFHW
WUXIBIO 5XSHORTUBS 251128 - CH1227876716 - WYBW
城市发展 5XLONGUBS 250530 - CH1227876484 - YS5W
大华银行 5XLONGUBS 250530 - CH1227876393 - SNVW
大华银行 5XSHORTUBS 250530 - CH1227876401 - GPSW
GENTING 5XLONGUBS 250530 - CH1227876492 - YIQW
KEPPEL 5XLONGUBS 250530 - CH1227876468 - XMDW
KEPPEL 5XSHORTUBS 250530 - CH1227876476 - 44RW
SEMBCORPIND 5XLONGUBS 250530 - CH1227876450 - QFHW
新加坡航空公司 5XLONGUBS 250530 - CH1227876419 - HLKW
新加坡航空公司 5XSHORTUBS 250530 - CH1227876427 - V6QW
大华银行 5XLONGUBS 250530 - CH1227876435 - PMGW
创业公司 5XLONGUBS 250530 - CH1227876443 - RFVW
阿里巴巴 3倍空头UBS 250428 - CH1227876344 - VUQW
阿里巴巴 3倍多头UBS 250428 - CH1227876336 - KHWW
比亚迪 3倍多头UBS 250428 - CH1227876377 - RHBW
比亚迪 3倍空头UBS 250428 - CH1227876385 - HNVW
tencent n6006 3倍空头UBS 250428 - CH1227876369 - 8R7W
tencent n6006 3倍多头UBS 250428 - CH1227876351 - MVLW
阿里巴巴 5倍多头UBS 250630 - CH1227876500 - NQEW
CAPINV 5倍多头UBS 250630 - CH1227876559 - WG4W
吉利 5倍多乐于 250630 - CH1227876609 - 胡卡
京东 5倍多乐于 250630 - CH1227876534 - 西磇
美团 5倍多乐于 250630 - CH1227876526 - 卓皮
新电信 5倍多乐于 250630 - CH1227876575 - 危峇
新友 5倍多乐于 250630 - CH1227876542 - 魏陆升
鲜万 5倍多乐于 250630 - CH1227876583 - 范卑卡
新翔集团 5倍空头证券 250630 - CH1227876567 - 奎玻仕
纳斯达克 7倍空头证券 250623 - CH1227876591 - 1Q8W
aia grp t2s4009 5XLONGUBS 250626 - CH1227876740 - WGFW
百度 n3011 5XLONGUBS 250626 - CH1227876732 - X1TW
比亚迪 5XSHORTUBS 250626 - CH1227876799 - EKPW
CMOb 5XSHORTUBS 250626 - CH1227876773 - ERJW
香港交易所 5XLONGUBS 250626 - CH1227876757 - XMHW
汇丰 5XSHORTUBS 250626 - CH1227876815 - YJXW
HSI 7XSHORTUBS 260630 - CH1227876765 - 8E8W
美团 5XSHORTUBS 250626 - CH1227876807 - HURW
平安5x长银联 250626 - CH1227876724 - Q53W
阳光5x长银联 250626 - CH1227876781 - LYAW
挂钩证券
没有

公告详情

公告标题
认股权证 - 待结算部位报告
广播的日期和时间
2024年10月2日晚上8:04:53
状态
新
公告副标题
截至2024年9月30日业务结束的季度公告
公告参考
SG241002OTHRMIN8
提交人 (公司 / 个人名称)
Allen & Gledhill LLP / Gao Wei
职称
Legal Executive
说明（请在下方框中提供事件的详细说明）
请参阅附件。

更多详情

资产类别
结构性认股权证

附件

UBS_SGWarrant_30Sep2024_241002.pdf
总大小 =35K