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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

53462 UB#HSI RC28038

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RC28038
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,400
  • Call Level22,500
  • Spot to Call Values / %1,365.73 / 5.72 %
  • Moneyness6.1 ITM
  • Gearing18.2
  • Conversion Ratio0.00010
  • Break Even (HKD)23,710
  • Listing Date (D-M-Y)12/05/2025
  • Last Trading Date (D-M-Y)29/03/2028
  • Maturity Date (D-M-Y)30/03/2028
  •  
  • Time to Maturity 1029day(s)
  • Outstanding Qty (M)8.97
  • Outstanding Qty (%)4.49%
  • Premium-0.65
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.25%
  • Funding Cost-0.01557
Last Update : 05-06-2025 15:55 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,865.73+211.700(+0.89%)

Bid
N/A
Ask
N/A
  • Last23,865.73
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 15:55 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-3.91
  • Bear ($Million)-9.71

5 Day

  • Bull ($Million)-79.82
  • Bear ($Million)+58.20
Last Update : 04-06-2025