Non-collateralized nature of structured products

CBBCs Analyzer

49970 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    35,800
  • KO vs Spot
    6%
  • Days to Maturity
    56Day(s)
  • Gearing
    12.6x
  • Underlying
    DOW JONES
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    35,400
  • Listing Date
    (Y-M-D)
    2023-12-15
  • Last Trading Day (Y-M-D)
    2024-06-20
  • Maturity
    (Y-M-D)
    2024-06-21
  • Conversion Ratio
    234,000
  • Board Lot
    10,000
  • Premium (%)
    0.9%
  • Breakeven
    38431.48
  • Call/Spot
    Difference / %
    2285.8 / 6%
  • Moneyness(%)
    ITM 7.1%
  • Delta (%)
    102%
  • Funding Cost
    0.012
  • Funding Cost
    (Annual%)
    49.63%
  • Outstanding Quantity
    0.01M
  • Outstanding
    Quantity (%)
    0.01%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-26 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    38,085.8
  • Open
    38,052.1
  • Previous Close
    38,460.92
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    37,754.4 - 38,157.2
  • 52 Week Range
    -
Last updated: (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 -121.69K
  • Bear -790.16K
5 Days
  • Bull -500.33K
  • Bear +556.17K
10 Days
  • Bull -221.55K
  • Bear +693.02K
20 Days
  • Bull -90.18K
  • Bear +2.36M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

DJI DOW JONES 49966 Bear
  • Last:
    0.066 (+6.45%)
  • Call Level:
    41,000
  • Effective Gearing:
    14.4x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    312,000
DJI DOW JONES 49763 Bear
  • Last:
    0.045 (+7.14%)
  • Call Level:
    40,000
  • Effective Gearing:
    21.1x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    312,000
DJI DOW JONES 49581 Bull
  • Last:
    0.142 (-4.7%)
  • Call Level:
    33,800
  • Effective Gearing:
    6.7x
  • Maturity:
    2025-03-21
  • Conversion Ratio:
    312,000
DJI DOW JONES 49515 Bull
  • Last:
    0.067 (-10.67%)
  • Call Level:
    36,800
  • Effective Gearing:
    18.9x
  • Maturity:
    2024-06-21
  • Conversion Ratio:
    234,000
Last updated: 2024-04-26 16:35

UBS Picks

HSI Hang Seng Index 60363 Bear
  • Last:
    0.024 (-64.71%)
  • Call Level:
    17,838
  • Effective Gearing:
    73.5x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 56052 Bull
  • Last:
    0.061
  • Call Level:
    16,778
  • Effective Gearing:
    19.3x
  • Maturity:
    2025-01-27
  • Conversion Ratio:
    15,000
HSI Hang Seng Index 60449 Bear
  • Last:
    0.043 (-51.14%)
  • Call Level:
    18,038
  • Effective Gearing:
    41x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 56050 Bull
  • Last:
    0.082
  • Call Level:
    16,828
  • Effective Gearing:
    21.5x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    10,000
Last updated: 2024-04-26 16:35