Non-collateralized Nature of Structured Products

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Terms and Indicators

61889 UB#SANDSRP2408A

Bear / Underlying: 1928 SANDS CHINA LTD

RT Quote

Terms and Indicators

  • NameUB#SANDSRP2408A
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)39.5
  • Call Level38.8
  • Spot to Call Values / %16.75 / 75.96 %
  • Moneyness79.1 ITM
  • Gearing1.3
  • Conversion Ratio0.01
  • Break Even (HKD)22.5
  • Listing Date (D-M-Y)04/05/2023
  • Last Trading Date (D-M-Y)29/08/2024
  • Maturity Date (D-M-Y)30/08/2024
  •  
  • Time to Maturity 155day(s)
  • Outstanding Qty (M)0.50
  • Outstanding Qty (%)0.63%
  • Premium-2.04
  • Board Lot4,000
  • Funding Cost (%p.a.)-2.68%
  • Funding Cost-0.00450
Last Update : 28-03-2024 16:20 (15 mins delayed)

Underlying

1928 SANDS CHINA LTD

22.05+0.350(+1.61%)

Bid
22.00
Ask
22.05
  • Last22.05
  • Open21.70
  • High22.10
  • Low21.60
Last Update : 28-03-2024 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-
  • Bear ($Million)-

5 Day

  • Bull ($Million)-
  • Bear ($Million)-
Last Update : 28-03-2024