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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49994 HS#DJIA RP2612I

Bear / Underlying: DJI DOW JONES

Terms and Indicators

  • NameHS#DJIA RP2612I
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)45,750
  • Call Level45,400
  • Spot to Call Values / %993.64 / 2.24 %
  • Moneyness3.0 ITM
  • Gearing38.9
  • Conversion Ratio0.00000
  • Break Even (HKD)36,780
  • Listing Date (D-M-Y)04/03/2025
  • Last Trading Date (D-M-Y)17/12/2026
  • Maturity Date (D-M-Y)18/12/2026
  •  
  • Time to Maturity 528day(s)
  • Outstanding Qty (M)19.29
  • Outstanding Qty (%)19.29%
  • Premium-0.45
  • Board Lot10,000
  • Funding Cost (%p.a.)11.52%
  • Funding Cost0.01955
Last Update : 08-07-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

44,406.36-422.170(-0.94%)

Bid
N/A
Ask
N/A
  • Last44,406.36
  • Open44,803.40
  • High44,803.40
  • Low44,160.30
Last Update : 08-07-2025 16:20 (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