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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

54162 UB#HSI RP26042

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RP26042
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,500
  • Call Level25,400
  • Spot to Call Values / %2,195.37 / 9.46 %
  • Moneyness9.9 ITM
  • Gearing10.0
  • Conversion Ratio0.00010
  • Break Even (HKD)23,180
  • 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 314day(s)
  • Outstanding Qty (M)0.04
  • Outstanding Qty (%)0.02%
  • Premium0.11
  • Board Lot10,000
  • Funding Cost (%p.a.)0.11%
  • Funding Cost0.00246
Last Update : 19-06-2025 14:50 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,204.63-506.060(-2.13%)

Bid
N/A
Ask
N/A
  • Last23,204.63
  • Open23,620.00
  • High23,653.60
  • Low23,185.60
Last Update : 19-06-2025 14:50 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+19.99
  • Bear ($Million)-55.63

5 Day

  • Bull ($Million)+138.92
  • Bear ($Million)-52.41
Last Update : 18-06-2025