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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

13341 UB-SMIC@EC2512A

Call / Underlying: 0981 SMIC

Terms and Indicators

  • NameUB-SMIC@EC2512A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta60.56%
  • Vega1.63%
  • Theta-0.4396
  • Strike52.05
  • Moneyness2.4 ITM
  • Effective Gearing4.1
  • Hist. Vol of Underlying (30-days)31.13%
  • Gearing6.7
  • Premium12.46%
  • Implied Volatility53.12%
  • Maturity Date (D-M-Y)22/12/2025
  • Listing Date (D-M-Y)05/02/2025
  • Last Trading Date (D-M-Y)16/12/2025
  • Time to Maturity146day(s)
  • Board Lot25,000
  • Outstanding Qty (M)21.52
  • Outstanding Qty30.75%
Last Update : 29-07-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

53.35+0.250(+0.47%)

Bid
53.35
Ask
53.40
  • Last53.35
  • Open53.10
  • High53.45
  • Low51.55
Last Update : 29-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -2.63
  • Put ($Million) -15.98

5 Days

  • Call ($Million) +0.27
  • Put ($Million) +1.19
Last Update : 29-07-2025