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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

17213 UB-SMIC@EC2606A

Call / Underlying: 0981 SMIC

0.265 +0.029 (+12.29%)

  • Day High0.255
  • Day Low0.240
  • Open0.244
  • Last Close0.236
  • Turnover
    ($K)
    174
  • Volume
    (K)
    708
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.265
Ask*
0.270
0.001
Underlying* 52.75 +2.50
*15 mins delayed
Listing Date
04-06-2025
Today
27-07-2025
Last Trading Date
17-06-2026
Maturity Date
23-06-2026

Terms and Indicators

  • NameUB-SMIC@EC2606A
  • TypeStandard
  • Call/PutCall
  • Conversion Ratio0.02
  • Delta68.84%
  • Vega1.32%
  • Theta-0.1665
  • Strike47.93
  • Moneyness9.1 ITM
  • Effective Gearing2.7
  • Hist. Vol of Underlying (30-days)31.02%
  • Gearing4.0
  • Premium15.98%
  • Implied Volatility52.80%
  • Maturity Date (D-M-Y)23/06/2026
  • Listing Date (D-M-Y)04/06/2025
  • Last Trading Date (D-M-Y)17/06/2026
  • Time to Maturity333day(s)
  • Board Lot2,500
  • Outstanding Qty (M)0.62
  • Outstanding Qty0.62%
Last Update : 25-07-2025 16:20(15 mins delayed)

Underlying

0981 SMIC

52.75+2.500(+4.97%)

Bid
52.75
Ask
52.80
  • Last52.75
  • Open50.40
  • High53.80
  • Low50.20
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Call ($Million) -11.31
  • Put ($Million) -14.25

5 Days

  • Call ($Million) +0.73
  • Put ($Million) +1.10
Last Update : 25-07-2025