Non-collateralized nature of structured products

CBBCs Analyzer

49763 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    40,000
  • KO vs Spot
    1.44%
  • Days to Maturity
    220Day(s)
  • Gearing
    44.8x
  • Underlying
    DOW JONES
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    40,400
  • Listing Date
    (Y-M-D)
    2023-04-20
  • Last Trading Day (Y-M-D)
    2024-12-19
  • Maturity
    (Y-M-D)
    2024-12-20
  • Conversion Ratio
    312,000
  • Board Lot
    10,000
  • Premium (%)
    -0.2%
  • Breakeven
    39521.28
  • Call/Spot
    Difference / %
    568.49 / 1.44%
  • Moneyness(%)
    ITM 2.5%
  • Delta (%)
    78%
  • Funding Cost
    -0.00225
  • Funding Cost
    (Annual%)
    -2.88%
  • Outstanding Quantity
    12.72M
  • Outstanding
    Quantity (%)
    12.72%
  • Outstanding Quantity
    Day Change
    +450,000
Last updated: 2024-05-14 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    39,431.51
  • Open
    39,591.3
  • Previous Close
    39,512.84
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    39,403.1 - 39,647.4
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
  • 50 Days
  • 100 Days
  • 250 Days
Tools
  • remove
  • clear
  • download

CBBCs Outstanding Distribution

Bull
Bear
Called Product
Last updated: # Last price updated:
UBS Picks Call Level KO vs Spot(%)
Underlying Last Price
Bull to Bear
Close to KO Bull to Bear Ratio*
Underlying Last Price
Bull to Bear
Close to KO Bull to Bear Ratio*
  • 0
  • 500
  • 1000
  • 1500
#Refreshes 3 times per day (8am, 8pm & 10pm):
At 8am, the update shows total outstanding of the previous trading day
After market close, at 8pm and 10pm rounds, the update shows the latest data of the same trading day

Underlying Warrants Money Flow

1 Day
  • Bull -4.73K
  • Bear +279.59K
5 Days
  • Bull -68.9K
  • Bear +1.33M
10 Days
  • Bull -104.11K
  • Bear +2.09M
20 Days
  • Bull -325.66K
  • Bear +2.78M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

DJI DOW JONES 49966 Bear
  • Last:
    0.041 (+5.13%)
  • Call Level:
    41,000
  • Effective Gearing:
    24x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    312,000
DJI DOW JONES 49628 Bear
  • Last:
    0.027
  • Call Level:
    40,500
  • Effective Gearing:
    36.5x
  • Maturity:
    2025-12-19
  • Conversion Ratio:
    312,000
DJI DOW JONES 49532 Bear
  • Last:
    0.062 (+3.33%)
  • Call Level:
    43,000
  • Effective Gearing:
    12.7x
  • Maturity:
    2025-03-21
  • Conversion Ratio:
    390,000
DJI DOW JONES 49965 Bull
  • Last:
    0.177 (-0.56%)
  • Call Level:
    34,800
  • Effective Gearing:
    7.4x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    234,000
Last updated: 2024-05-14 16:35

UBS Picks

HSI Hang Seng Index 51789 Bear
  • Last:
    0.05 (-5.66%)
  • Call Level:
    19,518
  • Effective Gearing:
    38.1x
  • Maturity:
    2026-02-26
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 57753 Bull
  • Last:
    0.059
  • Call Level:
    18,538
  • Effective Gearing:
    32.3x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 57572 Bull
  • Last:
    0.057 (+1.79%)
  • Call Level:
    18,577
  • Effective Gearing:
    33.5x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 57574 Bull
  • Last:
    0.071 (-1.39%)
  • Call Level:
    18,400
  • Effective Gearing:
    26.9x
  • Maturity:
    2025-09-29
  • Conversion Ratio:
    10,000
Last updated: 2024-05-14 16:35