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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

49614 UB#NQ100RC2512C

Bull / Underlying: NDX NASDAQ

Terms and Indicators

  • NameUB#NQ100RC2512C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)14,800
  • Call Level15,000
  • Spot to Call Values / %6,721.92 / 30.95 %
  • Moneyness31.9 ITM
  • Gearing2.9
  • Conversion Ratio0.00000
  • Break Even (HKD)73,066
  • 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 197day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium2.33
  • Board Lot10,000
  • Funding Cost (%p.a.)642.77%
  • Funding Cost0.21942
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

NDX NASDAQ

21,721.92+59.337(+0.27%)

Bid
N/A
Ask
N/A
  • Last21,721.92
  • Open21,689.00
  • High21,761.40
  • Low21,607.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+0.05
  • Bear ($Million)-0.56

5 Day

  • Bull ($Million)+1.14
  • Bear ($Million)+0.58
Last Update : 04-06-2025