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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49636 MS#DJIA RC2512B

Bull / Underlying: DJI DOW JONES

Terms and Indicators

  • NameMS#DJIA RC2512B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)36,850
  • Call Level37,200
  • Spot to Call Values / %5,227.74 / 12.32 %
  • Moneyness13.1 ITM
  • Gearing6.5
  • Conversion Ratio0.00000
  • Break Even (HKD)88,330
  • Listing Date (D-M-Y)17/04/2025
  • 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%
  • Premium2.32
  • Board Lot10,000
  • Funding Cost (%p.a.)230.80%
  • Funding Cost0.11770
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

42,427.74-91.900(-0.22%)

Bid
N/A
Ask
N/A
  • Last42,427.74
  • Open42,574.10
  • High42,645.00
  • Low42,427.70
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 ($Million)-0.02
  • Bear ($Million)-0.29

5 Day

  • Bull ($Million)-0.72
  • Bear ($Million)+0.00
Last Update : 05-06-2025