Non-collateralized nature of structured products

CBBCs Analyzer

52153 UBBull
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    16,058
  • KO vs Spot
    1.16%
  • Days to Maturity
    835Day(s)
  • Gearing
    67.7x
  • Underlying
    Hang Seng Index
  • CBBCs Type
    (R)
  • Bull / Bear
    Bull
  • Strike
    15,958
  • Listing Date
    (Y-M-D)
    2024-03-14
  • Last Trading Day (Y-M-D)
    2026-07-29
  • Maturity
    (Y-M-D)
    2026-07-30
  • Conversion Ratio
    10,000
  • Board Lot
    10,000
  • Premium (%)
    -0.3%
  • Breakeven
    16198
  • Call/Spot
    Difference / %
    188.3 / 1.16%
  • Moneyness(%)
    ITM 1.8%
  • Delta (%)
    84%
  • Funding Cost
    -0.00483
  • Funding Cost
    (Annual%)
    -0.13%
  • Outstanding Quantity
    0.2M
  • Outstanding
    Quantity (%)
    0.1%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-16 16:20
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • HSI Hang Seng Index
    16,246.3 354.16 (-2.13%)
  • Open
    16,367.7
  • Previous Close
    16,600.46
  • Turnover (HKD)
    53,378M
  • Volume (Shares)
    0
  • Day Range
    16,208.6 - 16,449.2
  • 52 Week Range
    14794.16 - 20864.74
Last updated: 2024-04-16 16:05 (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 +38.97M
  • Bear +2.14M
5 Days
  • Bull +76.69M
  • Bear -20.99M
10 Days
  • Bull +13.25M
  • Bear +44.03M
20 Days
  • Bull +210.28M
  • Bear -108.58M
Money Inflow
Money Outflow

Other CBBCs You Might Be Interested In

HSI Hang Seng Index 51854 Bull
  • Last:
    0.031 (-53.73%)
  • Call Level:
    15,988
  • Effective Gearing:
    52.4x
  • Maturity:
    2026-07-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 55067 Bear
  • Last:
    0.05 (+100%)
  • Call Level:
    16,879
  • Effective Gearing:
    21.7x
  • Maturity:
    2025-09-29
  • Conversion Ratio:
    15,000
HSI Hang Seng Index 55066 Bear
  • Last:
    0.067 (+116.13%)
  • Call Level:
    16,829
  • Effective Gearing:
    24.3x
  • Maturity:
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  • Conversion Ratio:
    10,000
HSI Hang Seng Index 61148 Bear
  • Last:
    0.129 (+38.71%)
  • Call Level:
    17,450
  • Effective Gearing:
    12.6x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    10,000
Last updated: 2024-04-16 16:20

UBS Picks

HSI Hang Seng Index 50183 Bull
  • Last:
    0.024 (-60%)
  • Call Level:
    16,050
  • Effective Gearing:
    67.7x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 52522 Bear
  • Last:
    0.104 (+52.94%)
  • Call Level:
    17,200
  • Effective Gearing:
    15.6x
  • Maturity:
    2026-11-27
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 53577 Bull
  • Last:
    0.015 (-68.08%)
  • Call Level:
    16,188
  • Effective Gearing:
    108.3x
  • Maturity:
    2026-07-30
  • Conversion Ratio:
    10,000
HSI Hang Seng Index 69735 Bull
  • Last:
    0.041 (-44.59%)
  • Call Level:
    15,878
  • Effective Gearing:
    39.6x
  • Maturity:
    2026-09-29
  • Conversion Ratio:
    10,000
Last updated: 2024-04-16 16:20