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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49562 JP#DJIA RP2612D

Bear / Underlying: DJI DOW JONES

Terms and Indicators

  • NameJP#DJIA RP2612D
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)43,350
  • Call Level43,000
  • Spot to Call Values / %572.26 / 1.35 %
  • Moneyness2.2 ITM
  • Gearing47.4
  • Conversion Ratio0.00000
  • Break Even (HKD)36,330
  • Listing Date (D-M-Y)19/03/2025
  • Last Trading Date (D-M-Y)17/12/2026
  • Maturity Date (D-M-Y)18/12/2026
  •  
  • Time to Maturity 561day(s)
  • Outstanding Qty (M)8.71
  • Outstanding Qty (%)8.71%
  • Premium-0.06
  • Board Lot10,000
  • Funding Cost (%p.a.)9.15%
  • Funding Cost0.01564
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

42,427.74-91.900(-0.22%)

Bid
N/A
Ask
N/A
  • Last42,427.74
  • Open42,574.10
  • High42,645.00
  • Low42,427.70
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-0.02
  • Bear ($Million)-0.29

5 Day

  • Bull ($Million)-0.72
  • Bear ($Million)+0.00
Last Update : 05-06-2025