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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49683 JP#DJIA RC2512F

Bull / Underlying: DJI DOW JONES

Terms and Indicators

  • NameJP#DJIA RC2512F
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)39,650
  • Call Level40,000
  • Spot to Call Values / %4,458.30 / 10.03 %
  • Moneyness10.8 ITM
  • Gearing8.3
  • Conversion Ratio0.00000
  • Break Even (HKD)81,770
  • Listing Date (D-M-Y)12/05/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Maturity Date (D-M-Y)19/12/2025
  •  
  • Time to Maturity 162day(s)
  • Outstanding Qty (M)2.22
  • Outstanding Qty (%)2.22%
  • Premium1.25
  • Board Lot10,000
  • Funding Cost (%p.a.)212.02%
  • Funding Cost0.09567
Last Update : 10-07-2025 10:10 (15 mins delayed)

Underlying

DJI DOW JONES

44,458.30+217.540(+0.49%)

Bid
N/A
Ask
N/A
  • Last44,458.30
  • Open44,327.10
  • High44,556.70
  • Low44,225.90
Last Update : 10-07-2025 10:10 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+0.00
  • Bear ($Million)+0.32

5 Day

  • Bull ($Million)+0.00
  • Bear ($Million)+0.93
Last Update : 09-07-2025