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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

49547 UB#NQ100RP2812C

Bear / Underlying: NDX NASDAQ

Terms and Indicators

  • NameUB#NQ100RP2812C
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)20,700
  • Call Level20,500
  • Spot to Call Values / %955.05 / 4.89 %
  • Moneyness5.9 ITM
  • Gearing20.3
  • Conversion Ratio0.00000
  • Break Even (HKD)13,212
  • 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 1325day(s)
  • Outstanding Qty (M)39.75
  • Outstanding Qty (%)39.75%
  • Premium-0.97
  • Board Lot10,000
  • Funding Cost (%p.a.)8.43%
  • Funding Cost0.02706
Last Update : 30-04-2025 16:20 (15 mins delayed)

Underlying

NDX NASDAQ

19,544.95+117.656(+0.61%)

Bid
N/A
Ask
N/A
  • Last19,544.95
  • Open19,315.90
  • High19,582.80
  • Low19,304.80
Last Update : 30-04-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-0.1
  • Bear ($Million)+1.14

5 Day

  • Bull ($Million)-1.5
  • Bear ($Million)+17.01
Last Update : 30-04-2025