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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

55001 UB#HSI RP2803G

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RP2803G
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,608
  • Call Level24,508
  • Spot to Call Values / %977.52 / 4.15 %
  • Moneyness4.6 ITM
  • Gearing20.3
  • Conversion Ratio0.00010
  • Break Even (HKD)23,448
  • Listing Date (D-M-Y)15/05/2025
  • Last Trading Date (D-M-Y)29/03/2028
  • Maturity Date (D-M-Y)30/03/2028
  •  
  • Time to Maturity 1014day(s)
  • Outstanding Qty (M)4.55
  • Outstanding Qty (%)2.27%
  • Premium0.35
  • Board Lot10,000
  • Funding Cost (%p.a.)0.12%
  • Funding Cost0.00825
Last Update : 20-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,530.48+292.740(+1.26%)

Bid
N/A
Ask
N/A
  • Last23,530.48
  • Open23,291.40
  • High23,538.60
  • Low23,291.40
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-44.24
  • Bear ($Million)+21.17

5 Day

  • Bull ($Million)+74.80
  • Bear ($Million)-83.97
Last Update : 20-06-2025