認股證 - 截至2024年9月30日業務結束時的備忘錄公告

發行人及證券

發行人/經理
瑞銀股份有限公司
證券
阿里巴巴 5XLONGUBS 241231 - CH1166430285 - WA9W
比亞迪 5XLONGUBS 241231 - CH1166430301 - QFYW
比亞迪 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
中國銀行 5XLONGUBS 250228 - CH1169123630 - MJHW
大華銀行 5倍看跌認股權證 250228 - CH1169123648 - 隱形滑翔翼
中國海洋石油 5倍看漲認股權證 250228 - CH1169123655 - 雪鬆雪
美團 5倍看跌認股權證 250228 - CH1169123564 - 犧牲奧羅斯
小米 5倍看跌認股權證 250228 - CH1169123721 - 現代訓練武器
吉利 5倍看漲認股權證 250228 - CH1169123572 - 加美服務
小米 5倍看漲認股權證 250228 - CH1169123713 - 5O9W
tencent n6006 5倍看跌認股權證 250228 - CH1169123804 - 9QEW
tencent n6006 5倍看漲認股權證 250228 - CH1169123796 - OOSW
香港交易所 5XLONGUBS 250228 - CH1169123614 - FDWW
匯豐銀行 5XLONGUBS 250228 - CH1169123598 - XKJW
匯豐銀行 5XSHORTUBS 250228 - CH1169123606 - YCPW
香港交易所 5XSHORTUBS 250228 - CH1169123622 - UPRW
京東 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
美團 5XSHORTUBS 250430 - CH1169124141 - FBXW
京東 5XSHORTUBS 250430 - CH1169124117 - OVVW
HSI 5XLONGUBS 250430 - CH1169123853 - TCCW
比亞迪 5XLONGUBS 250430 - CH1169124174 - NUIW
HSI 5XSHORTUBS 250430 - CH1169123861 - QXPW
比亞迪 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
建設銀行 5XLONGUBS 250430 - CH1169123895 - JRTW
建設銀行 5倍短期ubs 250430 - CH1169123903 - WCQW
利富 5倍長期ubs 250430 - CH1169124034 - 92FW
中國建設銀行 5倍長期ubs 250430 - CH1169124059 - 45IW
lenovo n3011 5倍短期ubs 250430 - CH1169123929 - XBJW
lenovo n3011 5倍長期ubs 250430 - CH1169123911 - RYQW
galaxy 5倍短期ubs 250430 - CH1169124109 - HDTW
納斯達克 7倍長期ubs 250922 - CH1169124190 - 9ZIW
納斯達克 7倍短期ubs 250922 - CH1169124208 - 92NW
阿里巴巴5倍熊市上證指數股票 牌號 250127 - CH1227876237 - FRLW
SUNNY 5倍熊市上證指數股票 牌號 250127 - CH1227876153 - RGMW
SUNNY 5倍牛市上證指數股票 牌號 250127 - CH1227876195 - HBWW
SANDS 5倍熊市上證指數股票 牌號 250127 - CH1227876146 - MCZW
平安5倍熊市上證指數股票 牌號 250127 - CH1227876138 - NLPW
阿里巴巴5倍牛市上證指數股票 牌號 250930 - CH1169124349 - PHHW
比亞迪5倍牛市上證指數股票 牌號 250930 - CH1169124299 - EPVW
DJIA 5倍牛市上證指數股票 牌號 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
美團 5XSHORTUBS 250127 - CH1227876179 - HQLW
JD 5XSHORTUBS 250127 - CH1227876120 - NWDW
JD 5XLONGUBS 250127 - CH1227876245 - 8Y2W
匯豐 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
銀河5XSHORTUBS 250127 - CH1227876112 - MVKW
tencent n6006 5XSHORTUBS 250127 - CH1227876161 - 9NDW
CM建設銀行 5XLONGUBS 251031 - CH1169124539 - SNSW
CM大華銀行 5XLONGUBS 251031 - CH1169124448 - Z5MW
中遠 5XLONGUBS 251031 - CH1169124521 - 9W2W
恆生中國企業指數7倍多建設銀行251031 - CH1169124430 - XWEW
恆生指數5倍多建設銀行251031 - CH1169124406 - JHXW
恆生指數5倍空頭建設銀行251031 - CH1169124422 - HAOW
恆生指數7倍多建設銀行251031 - CH1169124398 - WBQW
滬深科技指數5倍多建設銀行251031 - CH1169124455 - VT6W
快手5倍多建設銀行251031 - CH1169124497 - FIMW
美團5倍多建設銀行251031 - CH1169124471 - ECAW
美團5倍空頭建設銀行251031 - CH1169124489 - FWQW
平安5XLONGUBS 251031 - CH1169124380 - ZCLW
阿里巴巴5XSHORTUBS 251127 - CH1227876088 - ZWAW
中遠5XSHORTUBS 251127 - CH1227876096 - WXGW
快手5XSHORTUBS 251127 - CH1227876104 - YMAW
比亞迪5XLONGUBS 250321 - CH1227876310 - FOFW
CLIFE 5XSHORTUBS 250321 - CH1227876252 - UGNW
網易5XSHORTUBS 250321 - CH1227876278 - GHCW
SUNNY 5XLONGUBS 250321 - CH1227876286 - TCHW
tencent n6006 5XSHORTUBS 250321 - CH1227876328 - XR6W
無錫生物 5XSHORTUBS 250321 - CH1227876294 - QJDW
小米 5XSHORTUBS 250321 - CH1227876302 - GUVW
網易 5XLONGUBS 251128 - CH1227876658 - FRGW
HSTECH 7XLONGUBS 260130 - CH1227876625 - FLBW
美團 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
網易 5XSHORTUBS 251128 - CH1227876666 - SLVW
LINING 5XLONGUBS 251128 - CH1227876682 - IFHW
WUXIBIO 5XSHORTUBS 251128 - CH1227876716 - WYBW
城市發展 5XLONGUBS 250530 - CH1227876484 - YS5W
大華銀行 5XLONGUBS 250530 - CH1227876393 - SNVW
大華銀行 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
大華銀行 5XLONGUBS 250530 - CH1227876435 - PMGW
創業公司 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
比亞迪 3倍多头UBS 250428 - CH1227876377 - RHBW
比亞迪 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倍多樂於 250630 - CH1227876609 - 胡卡
京東 5倍多樂於 250630 - CH1227876534 - 西磇
美團 5倍多樂於 250630 - CH1227876526 - 卓皮
新電信 5倍多樂於 250630 - CH1227876575 - 危峇
新友 5倍多樂於 250630 - CH1227876542 - 魏陸升
鮮萬 5倍多樂於 250630 - CH1227876583 - 范卑卡
新翔集團 5倍空头證券 250630 - CH1227876567 - 奎玻仕
納斯達克 7倍空头證券 250623 - CH1227876591 - 1Q8W
aia grp t2s4009 5XLONGUBS 250626 - CH1227876740 - WGFW
百度 n3011 5XLONGUBS 250626 - CH1227876732 - X1TW
比亞迪 5XSHORTUBS 250626 - CH1227876799 - EKPW
CMOb 5XSHORTUBS 250626 - CH1227876773 - ERJW
香港交易所 5XLONGUBS 250626 - CH1227876757 - XMHW
滙豐 5XSHORTUBS 250626 - CH1227876815 - YJXW
HSI 7XSHORTUBS 260630 - CH1227876765 - 8E8W
美團 5XSHORTUBS 250626 - CH1227876807 - HURW
平安5x長銀聯 250626 - CH1227876724 - Q53W
陽光5x長銀聯 250626 - CH1227876781 - LYAW
掛鉤證券
沒有

公告詳情

公告標題
認股權證 - 待結算部位報告
廣播的日期和時間
2024年10月2日晚上8:04:53
狀態
新
公告副標題
截至2024年9月30日業務結束的季度公告
公告參考
SG241002OTHRMIN8
提交人 (公司 / 個人名稱)
Allen & Gledhill LLP / Gao Wei
職稱
Legal Executive
說明（請在下方框中提供事件的詳細說明）
請參閱附件。

更多詳情

資產類別
結構性認股權證

附件

UBS_SGWarrant_30Sep2024_241002.pdf
總大小 =35K