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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 / %1,759.24 / 3.98 %
  • Moneyness4.8 ITM
  • Gearing25.4
  • Conversion Ratio0.00000
  • Break Even (HKD)32,700
  • 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 527day(s)
  • Outstanding Qty (M)9.04
  • Outstanding Qty (%)9.04%
  • Premium-0.84
  • Board Lot10,000
  • Funding Cost (%p.a.)17.24%
  • Funding Cost0.02959
Last Update : 09-07-2025 16:05 (15 mins delayed)

Underlying

DJI DOW JONES

44,240.76-165.600(-0.37%)

Bid
N/A
Ask
N/A
  • Last44,240.76
  • Open44,378.60
  • High44,437.00
  • Low44,201.40
Last Update : 09-07-2025 16:05 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+0.13
  • Bear ($Million)-1.22

5 Day

  • Bull ($Million)-0.18
  • Bear ($Million)+2.08
Last Update : 08-07-2025