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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

Terms and Indicators

  • NameSG#DJIA RC2512D
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)33,650
  • Call Level34,000
  • Spot to Call Values / %8,305.48 / 19.63 %
  • Moneyness20.5 ITM
  • Gearing4.6
  • Conversion Ratio0.00000
  • Break Even (HKD)105,800
  • 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 199day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium1.28
  • Board Lot10,000
  • Funding Cost (%p.a.)346.10%
  • Funding Cost0.16281
Last Update : 03-06-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

42,305.48+35.410(+0.08%)

Bid
N/A
Ask
N/A
  • Last42,305.48
  • Open42,199.90
  • High42,317.00
  • Low41,853.60
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+0.09
  • Bear ($Million)+0.15

5 Day

  • Bull ($Million)-0.4
  • Bear ($Million)+1.16
Last Update : 03-06-2025