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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49571 MS#DJIA RP2612G

Bear / Underlying: DJI DOW JONES

Terms and Indicators

  • NameMS#DJIA RP2612G
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)43,750
  • Call Level43,400
  • Spot to Call Values / %972.26 / 2.29 %
  • Moneyness3.1 ITM
  • Gearing32.8
  • Conversion Ratio0.00000
  • Break Even (HKD)33,610
  • Listing Date (D-M-Y)03/04/2025
  • 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)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.07
  • Board Lot10,000
  • Funding Cost (%p.a.)13.11%
  • Funding Cost0.02261
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 ($Million)-0.11
  • Bear ($Million)-1.82

5 Day

  • Bull ($Million)-0.55
  • Bear ($Million)-0.73
Last Update : 04-06-2025