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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17139 UB-BYD @EC2607A

Call / Underlying: 1211 BYD COMPANY

Terms and Indicators

  • NameUB-BYD @EC2607A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.006
  • Delta35.66%
  • Vega4.13%
  • Theta-0.3919
  • Strike160.437
  • Moneyness35 OTM
  • Effective Gearing4.0
  • Hist. Vol of Underlying (30-days)34.09%
  • Gearing11.3
  • Premium43.89%
  • Implied Volatility46.04%
  • Maturity Date (D-M-Y)24/07/2026
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)20/07/2026
  • Time to Maturity379day(s)
  • Board Lot25,000
  • Outstanding Qty (M)1.07
  • Outstanding Qty0.54%
Last Update : 10-07-2025 13:10(15 mins delayed)

Underlying

1211 BYD COMPANY

118.80-2.500(-2.06%)

Bid
118.70
Ask
118.80
  • Last118.80
  • Open121.30
  • High121.30
  • Low116.80
Last Update : 10-07-2025 13:10 (15 mins delayed)

Documents

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

1 Day

  • Call ($Million) +1.07
  • Put ($Million) +7.19

5 Days

  • Call ($Million) -0.27
  • Put ($Million) -1.85
Last Update : 09-07-2025