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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49539 UB#DJIA RP2812A

Bear / Underlying: DJI DOW JONES

0.027 - (-%)

  • Day High0.027
  • Day Low0.027
  • Open0.027
  • Last Close0.027
  • Turnover
    ($K)
    9
  • Volume
    (K)
    330
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.026
Ask*
0.027
0.001
Underlying* 42,319.74 -108.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:001.0272.0273.0274.0275.02742320.73842321.73842322.73842323.73842324.738
CBBC Price
Underlying Price
Listing Date
17-03-2025
Today
07-06-2025
Last Trading Date
14-12-2028
Maturity Date
15-12-2028

Terms and Indicators

  • NameUB#DJIA RP2812A
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)44,350
  • Call Level44,000
  • Spot to Call Values / %1,680.26 / 3.97 %
  • Moneyness4.8 ITM
  • Gearing31.5
  • Conversion Ratio0.00000
  • Break Even (HKD)33,820
  • Listing Date (D-M-Y)17/03/2025
  • Last Trading Date (D-M-Y)14/12/2028
  • Maturity Date (D-M-Y)15/12/2028
  •  
  • Time to Maturity 1288day(s)
  • Outstanding Qty (M)50.80
  • Outstanding Qty (%)50.80%
  • Premium-1.63
  • Board Lot10,000
  • Funding Cost (%p.a.)5.43%
  • Funding Cost0.02179
Last Update : 06-06-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

42,319.74-108.000(-0.25%)

Bid
N/A
Ask
N/A
  • Last42,319.74
  • Open42,487.90
  • High42,601.40
  • Low42,211.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+0.03
  • Bear ($Million)+1.74

5 Day

  • Bull ($Million)-0.00
  • Bear ($Million)+0.62
Last Update : 06-06-2025