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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49672 MS#DJIA RC2512D

Bull / Underlying: DJI DOW JONES

Terms and Indicators

  • NameMS#DJIA RC2512D
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)38,150
  • Call Level38,500
  • Spot to Call Values / %6,328.53 / 14.12 %
  • Moneyness14.9 ITM
  • Gearing6.1
  • Conversion Ratio0.00000
  • Break Even (HKD)96,260
  • Listing Date (D-M-Y)09/05/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Maturity Date (D-M-Y)19/12/2025
  •  
  • Time to Maturity 168day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium1.62
  • Board Lot10,000
  • Funding Cost (%p.a.)292.91%
  • Funding Cost0.13188
Last Update : 04-07-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

44,828.53+344.110(+0.77%)

Bid
N/A
Ask
N/A
  • Last44,828.53
  • Open44,565.80
  • High44,885.80
  • Low44,550.40
Last Update : 04-07-2025 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)+0.54

5 Day

  • Bull ($Million)-0.17
  • Bear ($Million)+2.77
Last Update : 04-07-2025