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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49605 UB#DJIA RC2512E

Bull / Underlying: DJI DOW JONES

Terms and Indicators

  • NameUB#DJIA RC2512E
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)32,650
  • Call Level33,000
  • Spot to Call Values / %11,406.36 / 25.69 %
  • Moneyness26.5 ITM
  • Gearing3.5
  • Conversion Ratio0.00000
  • Break Even (HKD)132,100
  • 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 164day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium2.06
  • Board Lot10,000
  • Funding Cost (%p.a.)597.78%
  • Funding Cost0.22486
Last Update : 08-07-2025 11:45 (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 11:45 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-0.02
  • Bear ($Million)+1.05

5 Day

  • Bull ($Million)-0.23
  • Bear ($Million)+3.92
Last Update : 07-07-2025