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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

55996 UB#HSI RP27087

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RP27087
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,250
  • Call Level25,150
  • Spot to Call Values / %1,619.52 / 6.88 %
  • Moneyness7.3 ITM
  • Gearing13.0
  • Conversion Ratio0.00010
  • Break Even (HKD)23,440
  • 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 801day(s)
  • Outstanding Qty (M)0.25
  • Outstanding Qty (%)0.12%
  • Premium0.38
  • Board Lot10,000
  • Funding Cost (%p.a.)0.16%
  • Funding Cost0.00905
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

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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