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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

55244 UB#HSI RC2802F

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RC2802F
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,500
  • Call Level22,600
  • Spot to Call Values / %1,029.67 / 4.36 %
  • Moneyness4.8 ITM
  • Gearing23.9
  • Conversion Ratio0.00010
  • Break Even (HKD)23,490
  • Listing Date (D-M-Y)16/05/2025
  • Last Trading Date (D-M-Y)25/02/2028
  • Maturity Date (D-M-Y)28/02/2028
  •  
  • Time to Maturity 999day(s)
  • Outstanding Qty (M)14.76
  • Outstanding Qty (%)7.38%
  • Premium-0.59
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.23%
  • Funding Cost-0.01397
Last Update : 04-06-2025 10:10 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,629.67+117.180(+0.50%)

Bid
N/A
Ask
N/A
  • Last23,629.67
  • Open23,499.80
  • High23,702.60
  • Low23,481.50
Last Update : 04-06-2025 10:10 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-98.36
  • Bear ($Million)+87.37

5 Day

  • Bull ($Million)-28.48
  • Bear ($Million)+52.49
Last Update : 03-06-2025