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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

54991 UB#HSI RC2708L

Bull / Underlying: HSI HANG SENG INDEX

0.141 -0.005 (-3.42%)

  • Day High0.149
  • Day Low0.138
  • Open0.149
  • Last Close0.146
  • Turnover
    ($K)
    112
  • Volume
    (K)
    800
Last Update: 06-06-2025 11:50 (15 mins delayed)
Bid*
0.141
Ask*
0.142
0.001
Underlying* 23,832.06 -74.91
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.140.14250.1450.14750.152380023850239002395024000
CBBC Price
Underlying Price
Listing Date
15-05-2025
Today
06-06-2025
Last Trading Date
27-08-2027
Maturity Date
30-08-2027

Terms and Indicators

  • NameUB#HSI RC2708L
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,268
  • Call Level22,368
  • Spot to Call Values / %1,464.06 / 6.14 %
  • Moneyness6.6 ITM
  • Gearing16.9
  • Conversion Ratio0.00010
  • Break Even (HKD)23,678
  • Listing Date (D-M-Y)15/05/2025
  • Last Trading Date (D-M-Y)27/08/2027
  • Maturity Date (D-M-Y)30/08/2027
  •  
  • Time to Maturity 815day(s)
  • Outstanding Qty (M)16.62
  • Outstanding Qty (%)8.31%
  • Premium-0.65
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.31%
  • Funding Cost-0.01541
Last Update : 06-06-2025 11:50 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,832.06-74.910(-0.31%)

Bid
N/A
Ask
N/A
  • Last23,832.06
  • Open23,941.60
  • High23,951.10
  • Low23,779.20
Last Update : 06-06-2025 11:50 (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