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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

53391 UB#HSI RP2604F

Bear / Underlying: HSI HANG SENG INDEX

0.158 -0.021 (-11.73%)

  • Day High0.165
  • Day Low0.149
  • Open0.165
  • Last Close0.179
  • Turnover
    ($K)
    32
  • Volume
    (K)
    200
Last Update: 20-06-2025 16:20 (15 mins delayed)
Bid*
0.157
Ask*
0.161
0.001
Underlying* 23,530.48 +292.74
*15 mins delayed
Listing Date
07-10-2024
Today
21-06-2025
Last Trading Date
28-04-2026
Maturity Date
29-04-2026

Terms and Indicators

  • NameUB#HSI RP2604F
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,000
  • Call Level24,900
  • Spot to Call Values / %1,369.52 / 5.82 %
  • Moneyness6.2 ITM
  • Gearing14.9
  • Conversion Ratio0.00010
  • Break Even (HKD)23,420
  • Listing Date (D-M-Y)07/10/2024
  • Last Trading Date (D-M-Y)28/04/2026
  • Maturity Date (D-M-Y)29/04/2026
  •  
  • Time to Maturity 313day(s)
  • Outstanding Qty (M)2.71
  • Outstanding Qty (%)1.35%
  • Premium0.47
  • Board Lot10,000
  • Funding Cost (%p.a.)0.52%
  • Funding Cost0.01105
Last Update : 20-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,530.48+292.740(+1.26%)

Bid
N/A
Ask
N/A
  • Last23,530.48
  • Open23,291.40
  • High23,538.60
  • Low23,291.40
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

CBBCs Funds Flow (+) Flow In (-) Flow Out

1 Day

  • Bull ($Million)-44.24
  • Bear ($Million)+21.17

5 Day

  • Bull ($Million)+74.80
  • Bear ($Million)-83.97
Last Update : 20-06-2025