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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

49999 UB#DJIA RP2612N

Bear / Underlying: DJI DOW JONES

0.053 +0.002 (+3.92%)

  • Day High0.053
  • Day Low0.051
  • Open0.051
  • Last Close0.051
  • Turnover
    ($K)
    87
  • Volume
    (K)
    1,690
Last Update: 02-06-2025 16:20 (15 mins delayed)
Bid*
0.052
Ask*
0.053
0.001
Underlying* 42,270.07 +54.34
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.0510.0520.0530.0540.05542271.0742272.0742273.0742274.0742275.07
CBBC Price
Underlying Price
Listing Date
05-03-2025
Today
03-06-2025
Last Trading Date
17-12-2026
Maturity Date
18-12-2026

Terms and Indicators

  • NameUB#DJIA RP2612N
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)45,350
  • Call Level45,000
  • Spot to Call Values / %2,729.93 / 6.46 %
  • Moneyness7.3 ITM
  • Gearing16.0
  • Conversion Ratio0.00000
  • Break Even (HKD)24,680
  • Listing Date (D-M-Y)05/03/2025
  • Last Trading Date (D-M-Y)17/12/2026
  • Maturity Date (D-M-Y)18/12/2026
  •  
  • Time to Maturity 564day(s)
  • Outstanding Qty (M)60.99
  • Outstanding Qty (%)60.99%
  • Premium-1.05
  • Board Lot10,000
  • Funding Cost (%p.a.)25.10%
  • Funding Cost0.04510
Last Update : 02-06-2025 16:20 (15 mins delayed)

Underlying

DJI DOW JONES

42,270.07+54.340(+0.13%)

Bid
N/A
Ask
N/A
  • Last42,270.07
  • Open42,192.40
  • High42,376.10
  • Low41,906.20
Last Update : 02-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+0.00
  • Bear ($Million)+0.85

5 Day

  • Bull ($Million)-0.46
  • Bear ($Million)+0.95
Last Update : 02-06-2025