Non-collateralized nature of structured products

CBBCs Analyzer

60102 GSBear
Real time
  • Bid / Ask
     / 
  • Open
  • Board Lot
  • Day High / Low Real time
     / 
  • Previous Close
  • Turnover (HKD) Real time
Last updated:
  • Call Level
    85
  • KO vs Spot
    25.18%
  • Days to Maturity
    211Day(s)
  • Gearing
    4x
  • Underlying
    BABA-SW
  • CBBCs Type
    (R)
  • Bull / Bear
    Bear
  • Strike
    86.5
  • Listing Date
    (Y-M-D)
    2023-11-22
  • Last Trading Day (Y-M-D)
    2024-11-14
  • Maturity
    (Y-M-D)
    2024-11-15
  • Conversion Ratio
    100
  • Board Lot
    10,000
  • Premium (%)
    -2.2%
  • Breakeven
    69.4
  • Call/Spot
    Difference / %
    17.1 / 25.18%
  • Moneyness(%)
    ITM 27.4%
  • Delta (%)
    -
  • Funding Cost
    -0.015
  • Funding Cost
    (Annual%)
    -3.00%
  • Outstanding Quantity
    0
  • Outstanding
    Quantity (%)
    0%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-18 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9988 BABA-SW
    67.9 0.1 (-0.15%)
  • Open
    67.7
  • Previous Close
    68
  • Turnover (HKD)
    2,146.49M
  • Volume (Shares)
    31.61M
  • Day Range
    67.2 - 68.55
  • 52 Week Range
    64.6 - 100
Last updated: 2024-04-18 16:20 (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 +1.61M
  • Bear +202.46K
5 Days
  • Bull +12.79M
  • Bear +412.3K
10 Days
  • Bull +13.01M
  • Bear +1.63M
20 Days
  • Bull +21.58M
  • Bear +477.32K
Money Inflow
Money Outflow

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Last updated: 2024-04-18 16:35

UBS Picks

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9618 JD.COM INC-CLASS A 51855 Bull
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  • Call Level:
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9618 JD.COM INC-CLASS A 67158 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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9999 NTES-S 64712 Bull
  • Last:
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  • Call Level:
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  • Effective Gearing:
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  • Maturity:
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  • Conversion Ratio:
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Last updated: 2024-04-18 16:35