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 / %22.00 / 40.00 %
  • Moneyness41.1 ITM
  • Gearing2.4
  • Conversion Ratio0.01
  • Break Even (HKD)55.7
  • 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 104day(s)
  • Outstanding Qty (M)0.01
  • Outstanding Qty (%)0.01%
  • Premium1.27
  • Board Lot2,000
  • Funding Cost (%p.a.)7.58%
  • Funding Cost0.00700
Last Update : 17-09-2024 16:20 (15 mins delayed)

Underlying

1299 AIA

55.00+0.250(+0.46%)

Bid
54.95
Ask
55.00
  • Last55.00
  • Open55.00
  • High55.50
  • Low54.50
Last Update : 17-09-2024 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+0.38
  • Bear ($Million)-0.03

5 Day

  • Bull ($Million)-0.47
  • Bear ($Million)-0.06
Last Update : 17-09-2024