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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

49592 SG#NQ100RC2512E

Bull / Underlying: NDX NASDAQ

Terms and Indicators

  • NameSG#NQ100RC2512E
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)13,800
  • Call Level14,000
  • Spot to Call Values / %8,829.26 / 38.68 %
  • Moneyness39.6 ITM
  • Gearing2.5
  • Conversion Ratio0.00000
  • Break Even (HKD)86,340
  • 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 161day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium0.93
  • Board Lot10,000
  • Funding Cost (%p.a.)1043.35%
  • Funding Cost0.27141
Last Update : 11-07-2025 12:05 (15 mins delayed)

Underlying

NDX NASDAQ

22,829.26-35.645(-0.16%)

Bid
N/A
Ask
N/A
  • Last22,829.26
  • Open22,890.40
  • High22,907.00
  • Low22,716.40
Last Update : 11-07-2025 12:05 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+0.06
  • Bear ($Million)+0.11

5 Day

  • Bull ($Million)-0.01
  • Bear ($Million)+0.03
Last Update : 10-07-2025