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UB#TRAHKRC1711A (60319)
Company/Securities Name: UBS AG - Tracker Fund R Bull CBBC Nov 2017 A  
Description: UBS AG, CBBC, R, Tracker Fund bull A 
Board Lot Nominal: HKD 10,390.000 
Issue Price: HKD 0.250 
Entitlement Ratio*: 10.000 
Strike Price: HKD 20.780 
Call Price: HKD 21.380 
Expiry Date: 20/11/2017 
Board Lot Unit: 5000 
Underlying Asset Code: 2800 
Underlying Asset Price
(Previous closing):
HKD 29.450 
Listing Date: 19/1/2017 
Trading Currency: HKD 
Date Last Updated: 21/10/2017 
 

Remarks:

* The entitlement ratio in general represents the number of CBBCs required to be exercised into one share or one unit of the underlying asset (subject to any adjustments as may be necessary to reflect any capitalization, rights issue, distribution or the like).