Non-collateralized nature of structured products

CBBCs Analyzer

65497 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    120
  • KO vs Spot
    12.25%
  • Days to Maturity
    201Day(s)
  • Gearing
    7.6x
  • Underlying
    BAIDU INC-CLASS A
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    122
  • Listing Date
    (Y-M-D)
    2024-01-08
  • Last Trading Day (Y-M-D)
    2024-11-22
  • Maturity
    (Y-M-D)
    2024-11-25
  • Conversion Ratio
    100
  • Board Lot
    5,000
  • Premium (%)
    -0.9%
  • Breakeven
    107.9
  • Call/Spot
    Difference / %
    13.1 / 12.25%
  • Moneyness(%)
    ITM 14.1%
  • Delta (%)
    90%
  • Funding Cost
    -0.01
  • Funding Cost
    (Annual%)
    -1.49%
  • Outstanding Quantity
    0.56M
  • Outstanding
    Quantity (%)
    1.39%
  • Outstanding Quantity
    Day Change
    -195,000
Last updated: 2024-05-08 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9888 BAIDU INC-CLASS A
    106.9 1.4 (-1.29%)
  • Open
    108
  • Previous Close
    108.3
  • Turnover (HKD)
    689.37M
  • Volume (Shares)
    6.42M
  • Day Range
    106.1 - 109.3
  • 52 Week Range
    91.35 - 155.8
Last updated: 2024-05-08 16:20 (15 mins delayed)
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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 -132.17K
  • Bear -98.44K
5 Days
  • Bull -1.23M
  • Bear +289.87K
10 Days
  • Bull -897.88K
  • Bear +310.31K
20 Days
  • Bull +444.28K
  • Bear +529.96K
Money Inflow
Money Outflow

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  • Call Level:
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  • Effective Gearing:
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9888 BAIDU INC-CLASS A 62666 Bull
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9888 BAIDU INC-CLASS A 66556 Bull
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9888 BAIDU INC-CLASS A 55928 Bear
  • Last:
    0.069 (+2.98%)
  • Call Level:
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  • Effective Gearing:
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Last updated: 2024-05-08 16:35

UBS Picks

9988 BABA-SW 56513 Bear
  • Last:
    0.127 (+13.39%)
  • Call Level:
    90
  • Effective Gearing:
    6x
  • Maturity:
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  • Conversion Ratio:
    100
9988 BABA-SW 56506 Bull
  • Last:
    0.051 (-26.09%)
  • Call Level:
    73
  • Effective Gearing:
    14.9x
  • Maturity:
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  • Conversion Ratio:
    100
9988 BABA-SW 56250 Bull
  • Last:
    0.071 (-20.23%)
  • Call Level:
    71
  • Effective Gearing:
    10.7x
  • Maturity:
    2024-11-07
  • Conversion Ratio:
    100
9988 BABA-SW 56991 Bull
  • Last:
    0.027 (-44.9%)
  • Call Level:
    75
  • Effective Gearing:
    28.2x
  • Maturity:
    2024-11-22
  • Conversion Ratio:
    100
Last updated: 2024-05-08 16:35