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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49517 SG#DJIA RP2812B

Bear / Underlying: DJI DOW JONES

Terms and Indicators

  • NameSG#DJIA RP2812B
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)44,850
  • Call Level44,500
  • Spot to Call Values / %2,194.52 / 5.19 %
  • Moneyness6.0 ITM
  • Gearing20.8
  • Conversion Ratio0.00000
  • Break Even (HKD)28,860
  • Listing Date (D-M-Y)11/03/2025
  • Last Trading Date (D-M-Y)14/12/2028
  • Maturity Date (D-M-Y)15/12/2028
  •  
  • Time to Maturity 1291day(s)
  • Outstanding Qty (M)23.41
  • Outstanding Qty (%)15.61%
  • Premium-1.2
  • Board Lot10,000
  • Funding Cost (%p.a.)8.48%
  • Funding Cost0.03448
Last Update : 03-06-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

42,305.48+35.410(+0.08%)

Bid
N/A
Ask
N/A
  • Last42,305.48
  • Open42,199.90
  • High42,317.00
  • Low41,853.60
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+0.09
  • Bear ($Million)+0.15

5 Day

  • Bull ($Million)-0.4
  • Bear ($Million)+1.16
Last Update : 03-06-2025