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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

49659 UB#DJIA RC2512H

Bull / Underlying: DJI DOW JONES

0.113 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.113
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.112
Ask*
0.113
0.001
Underlying* 42,319.74 -108.00
*15 mins delayed
Listing Date
28-04-2025
Today
06-06-2025
Last Trading Date
18-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameUB#DJIA RC2512H
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)37,650
  • Call Level38,000
  • Spot to Call Values / %4,319.74 / 10.21 %
  • Moneyness11.0 ITM
  • Gearing7.5
  • Conversion Ratio0.00000
  • Break Even (HKD)81,720
  • Listing Date (D-M-Y)28/04/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Maturity Date (D-M-Y)19/12/2025
  •  
  • Time to Maturity 196day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium2.24
  • Board Lot10,000
  • Funding Cost (%p.a.)194.89%
  • Funding Cost0.10103
Last Update : 06-06-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

42,319.74-108.000(-0.25%)

Bid
N/A
Ask
N/A
  • Last42,319.74
  • Open42,487.90
  • High42,601.40
  • Low42,211.70
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+0.03
  • Bear ($Million)+1.74

5 Day

  • Bull ($Million)-0.00
  • Bear ($Million)+0.62
Last Update : 06-06-2025