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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49668 UB#DJIA RC2512I

Bull / Underlying: DJI DOW JONES

0.129 -0.005 (-3.73%)

  • Day High0.128
  • Day Low0.128
  • Open0.128
  • Last Close0.134
  • Turnover
    ($K)
    13
  • Volume
    (K)
    100
Last Update: 08-07-2025 16:20 (15 mins delayed)
Bid*
0.129
Ask*
0.130
0.001
Underlying* 44,406.36 -422.17
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.1280.130.1320.1340.13644407.35944408.35944409.35944410.35944411.359
CBBC Price
Underlying Price
Listing Date
06-05-2025
Today
09-07-2025
Last Trading Date
18-12-2025
Maturity Date
19-12-2025

Terms and Indicators

  • NameUB#DJIA RC2512I
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)38,650
  • Call Level39,000
  • Spot to Call Values / %5,406.36 / 12.17 %
  • Moneyness13.0 ITM
  • Gearing6.9
  • Conversion Ratio0.00000
  • Break Even (HKD)88,960
  • Listing Date (D-M-Y)06/05/2025
  • 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)0.10
  • Outstanding Qty (%)0.10%
  • Premium1.47
  • Board Lot10,000
  • Funding Cost (%p.a.)256.56%
  • Funding Cost0.11424
Last Update : 08-07-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

44,406.36-422.170(-0.94%)

Bid
N/A
Ask
N/A
  • Last44,406.36
  • Open44,803.40
  • High44,803.40
  • Low44,160.30
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+0.13
  • Bear ($Million)-1.22

5 Day

  • Bull ($Million)-0.18
  • Bear ($Million)+2.08
Last Update : 08-07-2025