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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 / %7,240.76 / 16.37 %
  • Moneyness17.2 ITM
  • Gearing5.5
  • Conversion Ratio0.00000
  • Break Even (HKD)100,220
  • 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 72day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium1.15
  • Board Lot10,000
  • Funding Cost (%p.a.)774.33%
  • Funding Cost0.14354
Last Update : 09-07-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

44,240.76-165.600(-0.37%)

Bid
N/A
Ask
N/A
  • Last44,240.76
  • Open44,378.60
  • High44,437.00
  • Low44,201.40
Last Update : 09-07-2025 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)+0.23

5 Day

  • Bull ($Million)-0.00
  • Bear ($Million)+0.85
Last Update : 09-07-2025