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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49615 UB#NQ100RC2512D

Bull / Underlying: NDX NASDAQ

Terms and Indicators

  • NameUB#NQ100RC2512D
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)13,800
  • Call Level14,000
  • Spot to Call Values / %8,685.57 / 38.29 %
  • Moneyness39.2 ITM
  • Gearing2.4
  • Conversion Ratio0.00000
  • Break Even (HKD)87,510
  • 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 164day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium2.22
  • Board Lot10,000
  • Funding Cost (%p.a.)1045.47%
  • Funding Cost0.27703
Last Update : 08-07-2025 16:20 (15 mins delayed)

Underlying

NDX NASDAQ

22,685.57-181.403(-0.79%)

Bid
N/A
Ask
N/A
  • Last22,685.57
  • Open22,754.40
  • High22,776.20
  • Low22,587.50
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+0.02
  • Bear ($Million)+0.09

5 Day

  • Bull ($Million)-0.92
  • Bear ($Million)+1.38
Last Update : 07-07-2025