Non-collateralized nature of structured products

CBBCs Analyzer

49966 UBBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    41,000
  • KO vs Spot
    3%
  • Days to Maturity
    213Day(s)
  • Gearing
    31.1x
  • Underlying
    DOW JONES
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    41,400
  • Listing Date
    (Y-M-D)
    2023-12-07
  • 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 (%)
    -0.8%
  • Breakeven
    40120.39
  • Call/Spot
    Difference / %
    1193.23 / 3%
  • Moneyness(%)
    ITM 4%
  • Delta (%)
    -
  • Funding Cost
    -0.00784
  • Funding Cost
    (Annual%)
    -10.12%
  • Outstanding Quantity
    10.64M
  • Outstanding
    Quantity (%)
    10.64%
  • Outstanding Quantity
    Day Change
    -210,000
Last updated: 2024-05-21 16:08
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • DJI DOW JONES
    39,806.77
  • Open
    39,989.8
  • Previous Close
    40,003.59
  • Turnover (USD)
    0
  • Volume (Shares)
    0
  • Day Range
    39,787.1 - 40,077.4
  • 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 -2.64K
  • Bear +44.97K
5 Days
  • Bull -30.98K
  • Bear +1.54M
10 Days
  • Bull -73.95K
  • Bear +2.87M
20 Days
  • Bull -788.75K
  • Bear +5.27M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

DJI DOW JONES 49979 Bear
  • Last:
    0.053 (+8.16%)
  • Call Level:
    42,000
  • Effective Gearing:
    18.8x
  • Maturity:
    2024-12-20
  • Conversion Ratio:
    312,000
DJI DOW JONES 49628 Bear
  • Last:
    0.02 (+17.65%)
  • Call Level:
    40,500
  • Effective Gearing:
    49.8x
  • Maturity:
    2025-12-19
  • Conversion Ratio:
    312,000
DJI DOW JONES 49532 Bear
  • Last:
    0.055 (+5.77%)
  • Call Level:
    43,000
  • Effective Gearing:
    14.5x
  • Maturity:
    2025-03-21
  • Conversion Ratio:
    390,000
DJI DOW JONES 49581 Bull
  • Last:
    0.186 (-2.62%)
  • Call Level:
    33,800
  • Effective Gearing:
    5.4x
  • Maturity:
    2025-03-21
  • Conversion Ratio:
    312,000
Last updated: 2024-05-21 16:08

UBS Picks

HSI Hang Seng Index 58688 Bear
  • Last:
    0.065
  • Call Level:
    19,788
  • Effective Gearing:
    29.6x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 58296 Bull
  • Last:
    0.033 (-54.17%)
  • Call Level:
    18,950
  • Effective Gearing:
    58.2x
  • Maturity:
    2025-11-27
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 58295 Bull
  • Last:
    0.018 (-68.42%)
  • Call Level:
    19,114
  • Effective Gearing:
    106.8x
  • Maturity:
    2026-12-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 50920 Bear
  • Last:
    0.066 (+153.85%)
  • Call Level:
    19,800
  • Effective Gearing:
    29.1x
  • Maturity:
    2026-04-29
  • Conversion Ratio:
    10,000
Last updated: 2024-05-21 16:08