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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49686 JP#DJIA RC2512G

Bull / Underlying: DJI DOW JONES

Terms and Indicators

  • NameJP#DJIA RC2512G
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)36,650
  • Call Level37,000
  • Spot to Call Values / %5,319.74 / 12.57 %
  • Moneyness13.4 ITM
  • Gearing6.4
  • Conversion Ratio0.00000
  • Break Even (HKD)88,520
  • 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 196day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium2.22
  • Board Lot10,000
  • Funding Cost (%p.a.)234.75%
  • Funding Cost0.11846
Last Update : 06-06-2025 11:45 (15 mins delayed)

Underlying

DJI DOW JONES

42,319.74-108.000(-0.25%)

Bid
N/A
Ask
N/A
  • Last42,319.74
  • Open42,487.90
  • High42,601.40
  • Low42,211.70
Last Update : 06-06-2025 11:45 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-0.02
  • Bear ($Million)-0.29

5 Day

  • Bull ($Million)-0.72
  • Bear ($Million)+0.00
Last Update : 05-06-2025