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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49604 UB#DJIA RC2512D

Bull / Underlying: DJI DOW JONES

Terms and Indicators

  • NameUB#DJIA RC2512D
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)33,650
  • Call Level34,000
  • Spot to Call Values / %8,319.74 / 19.66 %
  • Moneyness20.5 ITM
  • Gearing4.4
  • Conversion Ratio0.00000
  • Break Even (HKD)109,700
  • 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%
  • Premium2.42
  • Board Lot10,000
  • Funding Cost (%p.a.)372.89%
  • Funding Cost0.17277
Last Update : 06-06-2025 16:20 (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 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+0.03
  • Bear ($Million)+1.74

5 Day

  • Bull ($Million)-0.00
  • Bear ($Million)+0.62
Last Update : 06-06-2025