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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

55966 UB#HSI RP27081

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RP27081
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,600
  • Call Level25,500
  • Spot to Call Values / %1,789.31 / 7.55 %
  • Moneyness8.0 ITM
  • Gearing12.2
  • Conversion Ratio0.00010
  • Break Even (HKD)23,650
  • Listing Date (D-M-Y)20/02/2025
  • Last Trading Date (D-M-Y)27/08/2027
  • Maturity Date (D-M-Y)30/08/2027
  •  
  • Time to Maturity 803day(s)
  • Outstanding Qty (M)1.34
  • Outstanding Qty (%)0.67%
  • Premium0.26
  • Board Lot10,000
  • Funding Cost (%p.a.)0.11%
  • Funding Cost0.00607
Last Update : 18-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,710.69-269.610(-1.12%)

Bid
N/A
Ask
N/A
  • Last23,710.69
  • Open23,859.60
  • High23,880.20
  • Low23,631.50
Last Update : 18-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+19.99
  • Bear ($Million)-55.63

5 Day

  • Bull ($Million)+138.92
  • Bear ($Million)-52.41
Last Update : 18-06-2025