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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 / %5,401.92 / 12.03 %
  • Moneyness12.8 ITM
  • Gearing6.6
  • Conversion Ratio0.00000
  • Break Even (HKD)92,190
  • 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 144day(s)
  • Outstanding Qty (M)0.05
  • Outstanding Qty (%)0.06%
  • Premium2.24
  • Board Lot10,000
  • Funding Cost (%p.a.)306.16%
  • Funding Cost0.12125
Last Update : 28-07-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

44,901.92+208.010(+0.47%)

Bid
N/A
Ask
N/A
  • Last44,901.92
  • Open44,757.30
  • High44,944.50
  • Low44,650.60
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+0.06
  • Bear ($Million)+0.21

5 Day

  • Bull ($Million)-0.07
  • Bear ($Million)+0.40
Last Update : 28-07-2025