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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49583 SG#S&P RC2512B

Bull / Underlying: SPX S&P 500

Terms and Indicators

  • NameSG#S&P RC2512B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)4,750
  • Call Level4,800
  • Spot to Call Values / %1,170.81 / 19.61 %
  • Moneyness20.4 ITM
  • Gearing4.5
  • Conversion Ratio0.00002
  • Break Even (HKD)15,139.6
  • Listing Date (D-M-Y)09/04/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Maturity Date (D-M-Y)19/12/2025
  •  
  • Time to Maturity 197day(s)
  • Outstanding Qty (M)0.75
  • Outstanding Qty (%)0.75%
  • Premium1.73
  • Board Lot10,000
  • Funding Cost (%p.a.)357.63%
  • Funding Cost0.19591
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

SPX S&P 500

5,970.81+0.440(+0.01%)

Bid
N/A
Ask
N/A
  • Last5,970.81
  • Open5,978.94
  • High5,990.48
  • Low5,966.11
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+0.03
  • Bear ($Million)-0.04

5 Day

  • Bull ($Million)+0.03
  • Bear ($Million)+0.29
Last Update : 04-06-2025