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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

54159 UB#HSI RP2604Z

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RP2604Z
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,200
  • Call Level25,100
  • Spot to Call Values / %1,595.41 / 6.79 %
  • Moneyness7.2 ITM
  • Gearing13.5
  • Conversion Ratio0.00010
  • Break Even (HKD)23,460
  • Listing Date (D-M-Y)08/10/2024
  • 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)0.84
  • Outstanding Qty (%)0.42%
  • Premium0.19
  • Board Lot10,000
  • Funding Cost (%p.a.)0.21%
  • Funding Cost0.00446
Last Update : 20-06-2025 12:05 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,504.59+266.850(+1.15%)

Bid
N/A
Ask
N/A
  • Last23,504.59
  • Open23,291.40
  • High23,516.30
  • Low23,291.40
Last Update : 20-06-2025 12:05 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+67.98
  • Bear ($Million)-101.75

5 Day

  • Bull ($Million)+140.33
  • Bear ($Million)-153.63
Last Update : 19-06-2025