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CBBC ID | CBBC Name | Underlying | Bull / Bear | Maturity | Strike | Call Level | Outstanding Qty (%) | Premium | Spot Vs Call Level (%) | Gearing | Entitlement Ratio |
49567 | JP_S&P RP2512A | S & P 500 | Bear | 2025-12-19 | 5650.000 | 5600.000 | 2.67% | -2.09% | 5.60% | 22.47 | 31200 |
49568 | JP_S&P RC2409A | S & P 500 | Bull | 2024-09-20 | 4650.000 | 4700.000 | 0.33% | 1.56% | 11.38% | 7.20 | 31200 |
49572 | JP_NQ100RC2409A | NASDAQ 100 | Bull | 2024-09-20 | 16250.000 | 16500.000 | 0.79% | N/A | N/A | N/A | 234000 |
49574 | SG_DJIA RC2409B | DJIA | Bull | 2024-09-20 | 36650.000 | 37000.000 | 0.01% | 1.52% | 7.51% | 10.10 | 234000 |
49575 | SG_NQ100RC2409B | NASDAQ 100 | Bull | 2024-09-20 | 16550.000 | 16750.000 | 99.75% | N/A | N/A | N/A | 156000 |
49576 | UB_NQ100RP2512D | NASDAQ 100 | Bear | 2025-12-19 | 19738.000 | 19488.000 | 3.54% | N/A | N/A | N/A | 156000 |
49580 | UB_NQ100RP2512E | NASDAQ 100 | Bear | 2025-12-19 | 19050.000 | 18800.000 | 0.31% | N/A | N/A | N/A | 156000 |
49581 | UB_DJIA RC2503A | DJIA | Bull | 2025-03-21 | 33400.000 | 33800.000 | 0.00% | 2.60% | 15.51% | 5.23 | 312000 |
49582 | UB_NQ100RC2503A | NASDAQ 100 | Bull | 2025-03-21 | 15250.000 | 15500.000 | 1.35% | N/A | N/A | N/A | 156000 |
49583 | SG_S&P RC2409A | S & P 500 | Bull | 2024-09-20 | 4750.000 | 4800.000 | 60.65% | 1.45% | 9.49% | 8.42 | 46800 |
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