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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49613 UB#NQ100RC2512B

Bull / Underlying: NDX NASDAQ

Terms and Indicators

  • NameUB#NQ100RC2512B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)15,800
  • Call Level16,000
  • Spot to Call Values / %5,719.08 / 26.33 %
  • Moneyness27.3 ITM
  • Gearing3.4
  • Conversion Ratio0.00000
  • Break Even (HKD)66,344
  • 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 184day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium2.39
  • Board Lot10,000
  • Funding Cost (%p.a.)560.25%
  • Funding Cost0.19070
Last Update : 18-06-2025 16:20 (15 mins delayed)

Underlying

NDX NASDAQ

21,719.08-218.490(-1.00%)

Bid
N/A
Ask
N/A
  • Last21,719.08
  • Open21,858.90
  • High21,896.40
  • Low21,680.20
Last Update : 18-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-0.21
  • Bear ($Million)+0.45

5 Day

  • Bull ($Million)-0.77
  • Bear ($Million)-0.58
Last Update : 18-06-2025