Non-collateralized Nature of Structured Products

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Terms and Indicators

55368 SG#AIA RC2412C

Bull / Underlying: 1299 AIA

Terms and Indicators

  • NameSG#AIA RC2412C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)32.4
  • Call Level33
  • Spot to Call Values / %25.35 / 43.44 %
  • Moneyness44.5 ITM
  • Gearing2.2
  • Conversion Ratio0.01
  • Break Even (HKD)58.9
  • Listing Date (D-M-Y)18/04/2024
  • Last Trading Date (D-M-Y)27/12/2024
  • Maturity Date (D-M-Y)30/12/2024
  •  
  • Time to Maturity 101day(s)
  • Outstanding Qty (M)0.01
  • Outstanding Qty (%)0.01%
  • Premium0.94
  • Board Lot2,000
  • Funding Cost (%p.a.)6.13%
  • Funding Cost0.00550
Last Update : 20-09-2024 10:05 (15 mins delayed)

Underlying

1299 AIA

58.35+1.900(+3.37%)

Bid
58.35
Ask
58.40
  • Last58.35
  • Open57.00
  • High58.40
  • Low56.70
Last Update : 20-09-2024 10:05 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+0.44
  • Bear ($Million)+0.14

5 Day

  • Bull ($Million)-0.09
  • Bear ($Million)+0.10
Last Update : 19-09-2024