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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49595 SG#S&P RC2512C

Bull / Underlying: SPX S&P 500

Terms and Indicators

  • NameSG#S&P RC2512C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)4,350
  • Call Level4,400
  • Spot to Call Values / %1,963.35 / 30.85 %
  • Moneyness31.6 ITM
  • Gearing3.1
  • Conversion Ratio0.00002
  • Break Even (HKD)20,262
  • 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)0.01
  • Outstanding Qty (%)0.01%
  • Premium0.21
  • Board Lot10,000
  • Funding Cost (%p.a.)793.34%
  • Funding Cost0.29698
Last Update : 25-07-2025 16:20 (15 mins delayed)

Underlying

SPX S&P 500

6,363.35+4.440(+0.07%)

Bid
N/A
Ask
N/A
  • Last6,363.35
  • Open6,368.60
  • High6,381.31
  • Low6,360.57
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-0.00
  • Bear ($Million)+0.09

5 Day

  • Bull ($Million)-0.05
  • Bear ($Million)-0.31
Last Update : 25-07-2025