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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

49856 UB#DJIA RP2612E

Bear / Underlying: DJI DOW JONES

Terms and Indicators

  • NameUB#DJIA RP2612E
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)46,350
  • Call Level46,000
  • Spot to Call Values / %1,098.08 / 2.45 %
  • Moneyness3.2 ITM
  • Gearing39.3
  • Conversion Ratio0.00000
  • Break Even (HKD)37,380
  • Listing Date (D-M-Y)04/09/2024
  • Last Trading Date (D-M-Y)17/12/2026
  • Maturity Date (D-M-Y)18/12/2026
  •  
  • Time to Maturity 508day(s)
  • Outstanding Qty (M)8.81
  • Outstanding Qty (%)8.81%
  • Premium-0.68
  • Board Lot10,000
  • Funding Cost (%p.a.)11.66%
  • Funding Cost0.01929
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

  • -

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