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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

57599 UB#HSI RP2710L

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RP2710L
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,550
  • Call Level25,450
  • Spot to Call Values / %1,919.52 / 8.16 %
  • Moneyness8.6 ITM
  • Gearing11.0
  • Conversion Ratio0.00010
  • Break Even (HKD)23,410
  • Listing Date (D-M-Y)27/02/2025
  • Last Trading Date (D-M-Y)27/10/2027
  • Maturity Date (D-M-Y)28/10/2027
  •  
  • Time to Maturity 860day(s)
  • Outstanding Qty (M)0.10
  • Outstanding Qty (%)0.05%
  • Premium0.51
  • Board Lot10,000
  • Funding Cost (%p.a.)0.20%
  • Funding Cost0.01205
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