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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

15936 UB-AIA @EC2603B

Call / Underlying: 1299 AIA

Terms and Indicators

  • NameUB-AIA @EC2603B
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta71.3%
  • Vega1.52%
  • Theta-0.1775
  • Strike61.05
  • Moneyness11.3 ITM
  • Effective Gearing3.8
  • Hist. Vol of Underlying (30-days)25.90%
  • Gearing5.4
  • Premium7.27%
  • Implied Volatility37.23%
  • Maturity Date (D-M-Y)23/03/2026
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)17/03/2026
  • Time to Maturity256day(s)
  • Board Lot10,000
  • Outstanding Qty (M)0.00
  • Outstanding Qty0.00%
Last Update : 10-07-2025 09:45(15 mins delayed)

Underlying

1299 AIA

68.80+0.300(+0.44%)

Bid
68.75
Ask
68.80
  • Last68.80
  • Open68.45
  • High69.00
  • Low68.40
Last Update : 10-07-2025 09:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) +0.12
  • Put ($Million) +1.94

5 Days

  • Call ($Million) -0.00
  • Put ($Million) -0.06
Last Update : 09-07-2025