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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49715 JP#DJIA RP2812C

Bear / Underlying: DJI DOW JONES

Terms and Indicators

  • NameJP#DJIA RP2812C
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)46,850
  • Call Level46,500
  • Spot to Call Values / %1,671.47 / 3.73 %
  • Moneyness4.5 ITM
  • Gearing28.2
  • Conversion Ratio0.00000
  • Break Even (HKD)34,370
  • Listing Date (D-M-Y)06/06/2025
  • Last Trading Date (D-M-Y)14/12/2028
  • Maturity Date (D-M-Y)15/12/2028
  •  
  • Time to Maturity 1257day(s)
  • Outstanding Qty (M)13.40
  • Outstanding Qty (%)13.40%
  • Premium-0.96
  • Board Lot10,000
  • Funding Cost (%p.a.)6.48%
  • Funding Cost0.02682
Last Update : 07-07-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

44,828.53+344.110(+0.77%)

Bid
N/A
Ask
N/A
  • Last44,828.53
  • Open44,565.80
  • High44,885.80
  • Low44,550.40
Last Update : 07-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-0.02
  • Bear ($Million)+1.05

5 Day

  • Bull ($Million)-0.23
  • Bear ($Million)+3.92
Last Update : 07-07-2025