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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49607 UB#DJIA RC2509B

Bull / Underlying: DJI DOW JONES

Terms and Indicators

  • NameUB#DJIA RC2509B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)36,650
  • Call Level37,000
  • Spot to Call Values / %7,837.56 / 17.48 %
  • Moneyness18.3 ITM
  • Gearing5.2
  • Conversion Ratio0.00000
  • Break Even (HKD)104,510
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)18/09/2025
  • Maturity Date (D-M-Y)19/09/2025
  •  
  • Time to Maturity 52day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium1.02
  • Board Lot10,000
  • Funding Cost (%p.a.)1142.88%
  • Funding Cost0.15301
Last Update : 29-07-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

44,837.56-64.360(-0.14%)

Bid
N/A
Ask
N/A
  • Last44,837.56
  • Open44,947.00
  • High44,947.00
  • Low44,740.00
Last Update : 29-07-2025 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)-0.54

5 Day

  • Bull ($Million)+0.10
  • Bear ($Million)+0.43
Last Update : 29-07-2025