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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15667 CIAKESO@EC2602A

Call / Underlying: 9926 AKESO-B

Terms and Indicators

  • NameCIAKESO@EC2602A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.01
  • Delta62.01%
  • Vega1.12%
  • Theta-0.3209
  • Strike115.88
  • Moneyness5.5 OTM
  • Effective Gearing2.3
  • Hist. Vol of Underlying (30-days)76.70%
  • Gearing3.7
  • Premium32.40%
  • Implied Volatility91.19%
  • Maturity Date (D-M-Y)23/02/2026
  • Listing Date (D-M-Y)08/04/2025
  • Last Trading Date (D-M-Y)17/02/2026
  • Time to Maturity229day(s)
  • Board Lot10,000
  • Outstanding Qty (M)6.80
  • Outstanding Qty17.00%
Last Update : 09-07-2025 16:20(15 mins delayed)

Underlying

9926 AKESO-B

109.80-(-%)

Bid
109.40
Ask
109.80
  • Last109.80
  • Open109.20
  • High113.40
  • Low107.60
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.95
  • Put ($Million) -1.33

5 Days

  • Call ($Million) -
  • Put ($Million) -
Last Update : 09-07-2025