Non-collateralized Nature of Structured Products

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CBBCs Comparison

64260 SG#AIA RC2607C

Bull / Underlying: 1299 AIA

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Code Underlying Underlying Code Issuer Strike Call Level (HKD) Gearing Maturity Date (D-M-Y)
63988 AIA 1299 UB 72.4 73 10.8 25-06-2026  
64100 AIA 1299 JP 75.4 76 17.2 16-06-2028  
64101 AIA 1299 JP 71.4 72 9.4 16-06-2028  
64378 AIA 1299 HS 73.4 74 13.0 30-06-2026  
69178 AIA 1299 UB 75.4 76 18.0 18-06-2027  

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Code 64260          
Underlying AIA          
Bull/Bear Bull          
Issuer SG          
CBBCs Price 0.053          
Strike 74.4          
Maturity Date
(D-M-Y)
29-07-2026          
Time to Maturity 229day(s)          
Conversion Ratio 0.01          
Call Level
(HKD)
75          
Spot to Call Value / % 5.06 (%)          
Gearing 14.9          
Premium 0.89%          
Last Update : 12-12-2025 16:20 (15 mins delayed)