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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49631 SG#S&P RC2512E

Bull / Underlying: SPX S&P 500

Terms and Indicators

  • NameSG#S&P RC2512E
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)4,950
  • Call Level5,000
  • Spot to Call Values / %1,229.98 / 19.74 %
  • Moneyness20.5 ITM
  • Gearing4.5
  • Conversion Ratio0.00002
  • Break Even (HKD)15,854.4
  • Listing Date (D-M-Y)15/04/2025
  • 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)0.58
  • Outstanding Qty (%)0.58%
  • Premium1.75
  • Board Lot10,000
  • Funding Cost (%p.a.)432.73%
  • Funding Cost0.20565
Last Update : 08-07-2025 11:45 (15 mins delayed)

Underlying

SPX S&P 500

6,229.98-49.370(-0.79%)

Bid
N/A
Ask
N/A
  • Last6,229.98
  • Open6,259.04
  • High6,262.07
  • Low6,201.00
Last Update : 08-07-2025 11:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+0.00
  • Bear ($Million)+0.03

5 Day

  • Bull ($Million)+0.01
  • Bear ($Million)+0.44
Last Update : 07-07-2025