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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49602 UB#DJIA RC2512B

Bull / Underlying: DJI DOW JONES

0.152 -0.002 (-1.30%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.154
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 10:15 (15 mins delayed)
Bid*
0.151
Ask*
0.152
0.001
Underlying* 42,319.74 -108.00
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.1520.1530.1540.1550.15642320.73842321.73842322.73842323.73842324.738
CBBC Price
Underlying Price
Listing Date
11-04-2025
Today
06-06-2025
Last Trading Date
18-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameUB#DJIA RC2512B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)35,650
  • Call Level36,000
  • Spot to Call Values / %6,319.74 / 14.93 %
  • Moneyness15.8 ITM
  • Gearing5.6
  • Conversion Ratio0.00000
  • Break Even (HKD)94,930
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Maturity Date (D-M-Y)19/12/2025
  •  
  • Time to Maturity 196day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium2.09
  • Board Lot10,000
  • Funding Cost (%p.a.)274.82%
  • Funding Cost0.13490
Last Update : 06-06-2025 10:15 (15 mins delayed)

Underlying

DJI DOW JONES

42,319.74-108.000(-0.25%)

Bid
N/A
Ask
N/A
  • Last42,319.74
  • Open42,487.90
  • High42,601.40
  • Low42,211.70
Last Update : 06-06-2025 10:15 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-0.02
  • Bear ($Million)-0.29

5 Day

  • Bull ($Million)-0.72
  • Bear ($Million)+0.00
Last Update : 05-06-2025