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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49689 SG#DJIA RC2512K

Bull / Underlying: DJI DOW JONES

Terms and Indicators

  • NameSG#DJIA RC2512K
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)39,650
  • Call Level40,000
  • Spot to Call Values / %4,693.91 / 10.50 %
  • Moneyness11.3 ITM
  • Gearing7.9
  • Conversion Ratio0.00000
  • Break Even (HKD)84,110
  • Listing Date (D-M-Y)16/05/2025
  • Last Trading Date (D-M-Y)18/12/2025
  • Maturity Date (D-M-Y)19/12/2025
  •  
  • Time to Maturity 147day(s)
  • Outstanding Qty (M)0.03
  • Outstanding Qty (%)0.03%
  • Premium1.39
  • Board Lot10,000
  • Funding Cost (%p.a.)246.84%
  • Funding Cost0.10107
Last Update : 25-07-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

44,693.91-316.380(-0.70%)

Bid
N/A
Ask
N/A
  • Last44,693.91
  • Open44,776.40
  • High44,912.30
  • Low44,674.60
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-0.01
  • Bear ($Million)+0.39

5 Day

  • Bull ($Million)-0.08
  • Bear ($Million)-0.6
Last Update : 25-07-2025