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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

58196 UB#HSI RC2802Y

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RC2802Y
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)23,008
  • Call Level23,108
  • Spot to Call Values / %2,280.35 / 8.98 %
  • Moneyness9.4 ITM
  • Gearing11.0
  • Conversion Ratio0.00010
  • Break Even (HKD)25,308
  • Listing Date (D-M-Y)03/06/2025
  • Last Trading Date (D-M-Y)25/02/2028
  • Maturity Date (D-M-Y)28/02/2028
  •  
  • Time to Maturity 948day(s)
  • Outstanding Qty (M)5.36
  • Outstanding Qty (%)2.68%
  • Premium-0.32
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.13%
  • Funding Cost-0.00803
Last Update : 25-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,388.35-278.830(-1.09%)

Bid
N/A
Ask
N/A
  • Last25,388.35
  • Open25,531.60
  • High25,585.70
  • Low25,355.30
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+118.62
  • Bear ($Million)-67.05

5 Day

  • Bull ($Million)-69.82
  • Bear ($Million)+253.57
Last Update : 25-07-2025