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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49585 SG#DJIA RC2512B

Bull / Underlying: DJI DOW JONES

Terms and Indicators

  • NameSG#DJIA RC2512B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)35,650
  • Call Level36,000
  • Spot to Call Values / %4,527.62 / 11.17 %
  • Moneyness12.0 ITM
  • Gearing7.1
  • Conversion Ratio0.00000
  • Break Even (HKD)79,720
  • 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 233day(s)
  • Outstanding Qty (M)0.06
  • Outstanding Qty (%)0.06%
  • Premium1.98
  • Board Lot10,000
  • Funding Cost (%p.a.)172.21%
  • Funding Cost0.10049
Last Update : 30-04-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

40,527.62+300.030(+0.75%)

Bid
N/A
Ask
N/A
  • Last40,527.62
  • Open40,234.00
  • High40,630.50
  • Low40,222.20
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 ($Million)-0.87
  • Bear ($Million)+2.08

5 Day

  • Bull ($Million)-1.15
  • Bear ($Million)+7.34
Last Update : 30-04-2025