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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

54548 UB#HSI RC2707U

Bull / Underlying: HSI HANG SENG INDEX

0.142 -0.003 (-2.07%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.145
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.140
Ask*
0.142
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed
Listing Date
14-05-2025
Today
06-06-2025
Last Trading Date
28-07-2027
Maturity Date
29-07-2027

Terms and Indicators

  • NameUB#HSI RC2707U
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,288
  • Call Level22,388
  • Spot to Call Values / %1,404.54 / 5.90 %
  • Moneyness6.3 ITM
  • Gearing16.8
  • Conversion Ratio0.00010
  • Break Even (HKD)23,708
  • Listing Date (D-M-Y)14/05/2025
  • Last Trading Date (D-M-Y)28/07/2027
  • Maturity Date (D-M-Y)29/07/2027
  •  
  • Time to Maturity 783day(s)
  • Outstanding Qty (M)1.18
  • Outstanding Qty (%)0.59%
  • Premium-0.36
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.18%
  • Funding Cost-0.00845
Last Update : 06-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,792.54-114.430(-0.48%)

Bid
N/A
Ask
N/A
  • Last23,792.54
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-19.28
  • Bear ($Million)+61.89

5 Day

  • Bull ($Million)-57.36
  • Bear ($Million)+98.40
Last Update : 05-06-2025