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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49546 SG#S&P RC2512A

Bull / Underlying: SPX S&P 500

0.375 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.375
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.370
Ask*
0.385
0.001
Underlying* 5,939.30 -31.51
*15 mins delayed
Listing Date
25-01-2024
Today
07-06-2025
Last Trading Date
18-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameSG#S&P RC2512A
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)4,550
  • Call Level4,600
  • Spot to Call Values / %1,339.30 / 22.55 %
  • Moneyness23.4 ITM
  • Gearing4.0
  • Conversion Ratio0.00003
  • Break Even (HKD)16,250
  • Listing Date (D-M-Y)25/01/2024
  • Last Trading Date (D-M-Y)18/12/2025
  • Maturity Date (D-M-Y)19/12/2025
  •  
  • Time to Maturity 196day(s)
  • Outstanding Qty (M)1.14
  • Outstanding Qty (%)1.14%
  • Premium1.72
  • Board Lot10,000
  • Funding Cost (%p.a.)422.00%
  • Funding Cost0.33047
Last Update : 06-06-2025 16:20 (15 mins delayed)

Underlying

SPX S&P 500

5,939.30-31.510(-0.53%)

Bid
N/A
Ask
N/A
  • Last5,939.30
  • Open5,985.67
  • High5,999.70
  • Low5,921.20
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-
  • Bear ($Million)+0.08

5 Day

  • Bull ($Million)-0.02
  • Bear ($Million)+0.33
Last Update : 06-06-2025