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Non-collateralized Nature of Structured Products

CBBCs Comparison

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CBBCs Comparison

64018 JP#PINANRP2804A

Bear / Underlying: 2318 PING AN

CBBCs Comparison

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Code Underlying Underlying Code Issuer Strike Call Level (HKD) Gearing Maturity Date (D-M-Y)
55122 PING AN 2318 MS 52.6 52 7.8 28-04-2026  
59654 PING AN 2318 CT 52.4 51.8 8.6 30-04-2026  
60155 PING AN 2318 UB 52.6 52 7.9 23-04-2026  
60435 PING AN 2318 SG 51.1 50.5 11.3 28-12-2028  
63869 PING AN 2318 BP 50.6 50 11.5 25-01-2028  

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Code 64018          
Underlying PING AN          
Bull/Bear Bear          
Issuer JP          
CBBCs Price 0.044          
Strike 50.6          
Maturity Date
(D-M-Y)
21-04-2028          
Time to Maturity 1036day(s)          
Conversion Ratio 0.01          
Call Level
(HKD)
50          
Spot to Call Value / % 5.60 (%)          
Gearing 10.8          
Premium 2.43%          
Last Update : 20-06-2025 16:20 (15 mins delayed)