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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49612 UB#NQ100RC2509E

Bull / Underlying: NDX NASDAQ

Terms and Indicators

  • NameUB#NQ100RC2509E
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)16,300
  • Call Level16,500
  • Spot to Call Values / %6,719.87 / 28.94 %
  • Moneyness29.8 ITM
  • Gearing3.2
  • Conversion Ratio0.00000
  • Break Even (HKD)72,460
  • 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 56day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium1.01
  • Board Lot10,000
  • Funding Cost (%p.a.)1968.98%
  • Funding Cost0.21043
Last Update : 25-07-2025 16:20 (15 mins delayed)

Underlying

NDX NASDAQ

23,219.87+57.459(+0.25%)

Bid
N/A
Ask
N/A
  • Last23,219.87
  • Open23,228.80
  • High23,268.50
  • Low23,150.30
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+0.26
  • Bear ($Million)+0.07

5 Day

  • Bull ($Million)+0.21
  • Bear ($Million)-0.27
Last Update : 25-07-2025