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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49673 MS#DJIA RC2512E

Bull / Underlying: DJI DOW JONES

Terms and Indicators

  • NameMS#DJIA RC2512E
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)39,150
  • Call Level39,500
  • Spot to Call Values / %4,740.76 / 10.72 %
  • Moneyness11.5 ITM
  • Gearing7.4
  • Conversion Ratio0.00000
  • Break Even (HKD)86,340
  • 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 163day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium2.08
  • Board Lot10,000
  • Funding Cost (%p.a.)240.80%
  • Funding Cost0.10795
Last Update : 09-07-2025 11:10 (15 mins delayed)

Underlying

DJI DOW JONES

44,240.76-165.600(-0.37%)

Bid
N/A
Ask
N/A
  • Last44,240.76
  • Open44,378.60
  • High44,437.00
  • Low44,201.40
Last Update : 09-07-2025 11:10 (15 mins delayed)

Documents

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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