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UBS Libor Cap Warrants
UBS Libor Cap Warrants

Keeping interest rate risks within limits
Keeping interest rate risks                 within limits

Do you expect mortgage interest rates to rise in the near future? Would you like to hedge your UBS Libor Mortgage against the risk that rates will change?

UBS Libor Cap Warrants allow you to ensure that the CHF LIBOR 3-month rate is set as your reference interest rate. You can thus protect yourself against rising interest rates on a variable-rate loan (such as a UBS Libor Mortgage).

UBS Libor Cap Warrants

Base interest rate

CHF LIBOR 3-month rate

Upper interest limit

You select the upper interest rate limit (strike) from the rates on offer at the time in question.

Term

The term of the warrant is limited. You select from the terms on offer at the time in question.

Current offer and prices

UBS Quotes

Nominal value

One warrant has the equivalent nominal value of CHF 10,000.
(Example: to hedge a mortgage of CHF 250,000, you would need to purchase 25 UBS Libor Cap Warrants)

Advantages

  • You protect your variable-rate loan against rising interest rates.

  • You continue to benefit from low interest rates for short-term financing.

  • UBS Libor Cap Warrants are always tradable.

Important legal information - please read the disclaimer before proceeding.

Products and services in these webpages are not available for US persons, for the exclusion of residents of other nations see the disclaimers relating to the actual services.

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