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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

54183 UB#HSI RC2707N

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RC2707N
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,350
  • Call Level22,450
  • Spot to Call Values / %1,456.97 / 6.09 %
  • Moneyness6.5 ITM
  • Gearing17.0
  • Conversion Ratio0.00010
  • Break Even (HKD)23,760
  • Listing Date (D-M-Y)13/05/2025
  • Last Trading Date (D-M-Y)28/07/2027
  • Maturity Date (D-M-Y)29/07/2027
  •  
  • Time to Maturity 784day(s)
  • Outstanding Qty (M)1.95
  • Outstanding Qty (%)0.97%
  • Premium-0.61
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.31%
  • Funding Cost-0.01470
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,906.97+252.940(+1.07%)

Bid
N/A
Ask
N/A
  • Last23,906.97
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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