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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

53420 UB#HSI RP2604C

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RP2604C
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,300
  • Call Level25,200
  • Spot to Call Values / %1,669.52 / 7.10 %
  • Moneyness7.5 ITM
  • Gearing12.4
  • Conversion Ratio0.00010
  • Break Even (HKD)23,410
  • 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)0.81
  • Outstanding Qty (%)0.40%
  • Premium0.51
  • Board Lot10,000
  • Funding Cost (%p.a.)0.56%
  • Funding Cost0.01205
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