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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49589 SG#DJIA RC2512F

Bull / Underlying: DJI DOW JONES

Terms and Indicators

  • NameSG#DJIA RC2512F
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)31,650
  • Call Level32,000
  • Spot to Call Values / %12,406.36 / 27.94 %
  • Moneyness28.7 ITM
  • Gearing3.4
  • Conversion Ratio0.00000
  • Break Even (HKD)135,000
  • 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 164day(s)
  • Outstanding Qty (M)0.03
  • Outstanding Qty (%)0.03%
  • Premium0.92
  • Board Lot10,000
  • Funding Cost (%p.a.)637.05%
  • Funding Cost0.23229
Last Update : 08-07-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

44,406.36-422.170(-0.94%)

Bid
N/A
Ask
N/A
  • Last44,406.36
  • Open44,803.40
  • High44,803.40
  • Low44,160.30
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+0.13
  • Bear ($Million)-1.22

5 Day

  • Bull ($Million)-0.18
  • Bear ($Million)+2.08
Last Update : 08-07-2025