Non-collateralized nature of structured products

CBBCs Analyzer

49550 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    16,588
  • KO vs Spot
    11.36%
  • Days to Maturity
    121Day(s)
  • Gearing
    6.9x
  • Underlying
    NASDAQ
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    16,338
  • Listing Date
    (Y-M-D)
    2024-01-26
  • Last Trading Day (Y-M-D)
    2024-09-19
  • Maturity
    (Y-M-D)
    2024-09-20
  • Conversion Ratio
    156,000
  • Board Lot
    10,000
  • Premium (%)
    1.7%
  • Breakeven
    19036.33
  • Call/Spot
    Difference / %
    2125.8 / 11.36%
  • Moneyness(%)
    ITM 12.7%
  • Delta (%)
    103%
  • Funding Cost
    0.016
  • Funding Cost
    (Annual%)
    46.49%
  • Outstanding Quantity
    0.11M
  • Outstanding
    Quantity (%)
    0.11%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-05-22 10:45
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • NDX NASDAQ
    18,713.8
  • Open
    18,604
  • Previous Close
    18,674.19
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    18,589.9 - 18,721.2
  • 52 Week Range
    -
Last updated: (15 mins delayed)
  • 10 Days
  • 20 Days
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Tools
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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 -67.07K
  • Bear +269.86K
5 Days
  • Bull +101.89K
  • Bear +971.08K
10 Days
  • Bull +64.37K
  • Bear +1.68M
20 Days
  • Bull -168.95K
  • Bear +2.39M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

NDX NASDAQ 49646 Bull
  • Last:
    0.113 (+3.67%)
  • Call Level:
    17,000
  • Effective Gearing:
    8.3x
  • Maturity:
    2024-09-20
  • Conversion Ratio:
    156,000
NDX NASDAQ 49590 Bear
  • Last:
    0.046
  • Call Level:
    20,500
  • Effective Gearing:
    13.6x
  • Maturity:
    2026-03-20
  • Conversion Ratio:
    234,000
NDX NASDAQ 49656 Bull
  • Last:
    0.078
  • Call Level:
    17,800
  • Effective Gearing:
    12x
  • Maturity:
    2025-03-21
  • Conversion Ratio:
    156,000
NDX NASDAQ 49551 Bear
  • Last:
    0.036 (-2.7%)
  • Call Level:
    20,000
  • Effective Gearing:
    17.3x
  • Maturity:
    2025-12-19
  • Conversion Ratio:
    234,000
Last updated: 2024-05-22 10:45

UBS Picks

HSI Hang Seng Index 58682 Bull
  • Last:
    0.046 (+17.95%)
  • Call Level:
    18,900
  • Effective Gearing:
    42x
  • Maturity:
    2025-10-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 58908 Bull
  • Last:
    0.035
  • Call Level:
    19,050
  • Effective Gearing:
    55.2x
  • Maturity:
    2026-11-27
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 58686 Bear
  • Last:
    0.047 (-14.54%)
  • Call Level:
    19,668
  • Effective Gearing:
    41.1x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 58875 Bear
  • Last:
    0.03
  • Call Level:
    19,500
  • Effective Gearing:
    64.4x
  • Maturity:
    2026-10-29
  • Conversion Ratio:
    10,000
Last updated: 2024-05-22 10:45