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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

49999 UB#DJIA RP2612N

Bear / Underlying: DJI DOW JONES

Terms and Indicators

  • NameUB#DJIA RP2612N
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)45,350
  • Call Level45,000
  • Spot to Call Values / %171.47 / 0.38 %
  • Moneyness1.2 ITM
  • Gearing75.2
  • Conversion Ratio0.00000
  • Break Even (HKD)40,670
  • 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 532day(s)
  • Outstanding Qty (M)9.07
  • Outstanding Qty (%)9.07%
  • Premium0.17
  • Board Lot10,000
  • Funding Cost (%p.a.)6.29%
  • Funding Cost0.01066
Last Update : 04-07-2025 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 : 04-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-0.11
  • Bear ($Million)+0.54

5 Day

  • Bull ($Million)-0.17
  • Bear ($Million)+2.77
Last Update : 04-07-2025