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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49628 UB#NQ100RC2509F

Bull / Underlying: NDX NASDAQ

Terms and Indicators

  • NameUB#NQ100RC2509F
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)16,800
  • Call Level17,000
  • Spot to Call Values / %4,427.94 / 20.66 %
  • Moneyness21.6 ITM
  • Gearing4.5
  • Conversion Ratio0.00000
  • Break Even (HKD)53,772
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)18/09/2025
  • Maturity Date (D-M-Y)19/09/2025
  •  
  • Time to Maturity 123day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium0.48
  • Board Lot10,000
  • Funding Cost (%p.a.)571.30%
  • Funding Cost0.13822
Last Update : 19-05-2025 16:20 (15 mins delayed)

Underlying

NDX NASDAQ

21,427.94+92.113(+0.43%)

Bid
N/A
Ask
N/A
  • Last21,427.94
  • Open21,375.60
  • High21,428.80
  • Low21,246.40
Last Update : 19-05-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+0.11
  • Bear ($Million)+2.10

5 Day

  • Bull ($Million)-1.45
  • Bear ($Million)+9.06
Last Update : 19-05-2025