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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49587 SG#DJIA RC2512D

Bull / Underlying: DJI DOW JONES

0.236 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.236
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.234
Ask*
0.237
0.001
Underlying* 44,693.91 -316.38
*15 mins delayed
Listing Date
10-04-2025
Today
27-07-2025
Last Trading Date
18-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameSG#DJIA RC2512D
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)33,650
  • Call Level34,000
  • Spot to Call Values / %10,693.91 / 23.93 %
  • Moneyness24.7 ITM
  • Gearing3.8
  • Conversion Ratio0.00000
  • Break Even (HKD)125,690
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Maturity Date (D-M-Y)19/12/2025
  •  
  • Time to Maturity 147day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium1.52
  • Board Lot10,000
  • Funding Cost (%p.a.)597.65%
  • Funding Cost0.20768
Last Update : 25-07-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

44,693.91-316.380(-0.70%)

Bid
N/A
Ask
N/A
  • Last44,693.91
  • Open44,776.40
  • High44,912.30
  • Low44,674.60
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-0.01
  • Bear ($Million)+0.39

5 Day

  • Bull ($Million)-0.08
  • Bear ($Million)-0.6
Last Update : 25-07-2025