Non-collateralized Nature of Structured Products

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64263 SG#AIA RP2812E

Bear / Underlying: 1299 AIA

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Code Underlying Underlying Code Issuer Strike Call Level (HKD) Gearing Maturity Date (D-M-Y)
54700 AIA 1299 HS 92.6 92 6.3 11-12-2028  
64159 AIA 1299 JP 97.6 97 4.7 13-10-2028  
64884 AIA 1299 UB 95.6 95 5.5 28-12-2028  

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Code 64263          
Underlying AIA          
Bull/Bear Bear          
Issuer SG          
CBBCs Price 0.151          
Strike 95.6          
Maturity Date
(D-M-Y)
28-12-2028          
Time to Maturity 1112day(s)          
Conversion Ratio 0.01          
Call Level
(HKD)
95          
Spot to Call Value / % 20.25 (%)          
Gearing 5.2          
Premium -1.9%          
Last Update : 12-12-2025 16:20 (15 mins delayed)