Non-collateralized nature of structured products

CBBCs Analyzer

69736 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    15,828
  • KO vs Spot
    12.78%
  • Days to Maturity
    270Day(s)
  • Gearing
    8x
  • Underlying
    Hang Seng Index
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    15,728
  • Listing Date
    (Y-M-D)
    2024-02-16
  • Last Trading Day (Y-M-D)
    2025-01-24
  • Maturity
    (Y-M-D)
    2025-01-27
  • Conversion Ratio
    15,000
  • Board Lot
    10,000
  • Premium (%)
    -0.9%
  • Breakeven
    17993
  • Call/Spot
    Difference / %
    2318.33 / 12.78%
  • Moneyness(%)
    ITM 13.4%
  • Delta (%)
    98%
  • Funding Cost
    -0.01022
  • Funding Cost
    (Annual%)
    -1.32%
  • Outstanding Quantity
    1.56M
  • Outstanding
    Quantity (%)
    0.52%
  • Outstanding Quantity
    Day Change
    +10,000
Last updated: 2024-05-02 12:05
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • HSI Hang Seng Index
    18,146.33 383.3 (+2.16%)
  • Open
    17,760.7
  • Previous Close
    17,763.03
  • Turnover (HKD)
    30,366.6M
  • Volume (Shares)
    0
  • Day Range
    17,740.6 - 18,201.4
  • 52 Week Range
    14794.16 - 20361.03
Last updated: 2024-05-02 12:00 (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 +6.43M
  • Bear +15.86M
5 Days
  • Bull -276.38M
  • Bear +551.76M
10 Days
  • Bull -404.25M
  • Bear +722.47M
20 Days
  • Bull -221.98M
  • Bear +700.23M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

HSI Hang Seng Index 56500 Bull
  • Last:
    0.067
  • Call Level:
    17,500
  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
    10,000
HSI Hang Seng Index 60692 Bear
  • Last:
    0.015 (-72.22%)
  • Call Level:
    18,238
  • Effective Gearing:
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HSI Hang Seng Index 56515 Bull
  • Last:
    0.054
  • Call Level:
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  • Effective Gearing:
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  • Conversion Ratio:
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HSI Hang Seng Index 54358 Bear
  • Last:
    0.033 (-54.17%)
  • Call Level:
    18,388
  • Effective Gearing:
    55x
  • Maturity:
    2026-07-30
  • Conversion Ratio:
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Last updated: 2024-05-02 12:05

UBS Picks

HSI Hang Seng Index 59770 Bear
  • Last:
    0.01 (-75%)
  • Call Level:
    18,100
  • Effective Gearing:
    181.6x
  • Maturity:
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  • Conversion Ratio:
    10,000
HSI Hang Seng Index 56050 Bull
  • Last:
    0.123 (+35.16%)
  • Call Level:
    16,828
  • Effective Gearing:
    14.8x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 56256 Bull
  • Last:
    0.068 (+47.83%)
  • Call Level:
    17,151
  • Effective Gearing:
    17.8x
  • Maturity:
    2025-01-27
  • Conversion Ratio:
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HSI Hang Seng Index 56255 Bull
  • Last:
    0.092 (+50.82%)
  • Call Level:
    17,201
  • Effective Gearing:
    19.7x
  • Maturity:
    2026-07-30
  • Conversion Ratio:
    10,000
Last updated: 2024-05-02 12:05