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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

58498 UB#HSI RP2710X

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RP2710X
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,550
  • Call Level24,450
  • Spot to Call Values / %696.72 / 2.93 %
  • Moneyness3.4 ITM
  • Gearing29.3
  • Conversion Ratio0.00010
  • Break Even (HKD)23,740
  • Listing Date (D-M-Y)21/03/2025
  • Last Trading Date (D-M-Y)27/10/2027
  • Maturity Date (D-M-Y)28/10/2027
  •  
  • Time to Maturity 862day(s)
  • Outstanding Qty (M)19.39
  • Outstanding Qty (%)9.70%
  • Premium0.06
  • Board Lot10,000
  • Funding Cost (%p.a.)0.02%
  • Funding Cost0.00133
Last Update : 18-06-2025 10:00 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,753.28-227.020(-0.95%)

Bid
N/A
Ask
N/A
  • Last23,753.28
  • Open23,859.60
  • High23,880.20
  • Low23,745.60
Last Update : 18-06-2025 10:00 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+40.74
  • Bear ($Million)+8.63

5 Day

  • Bull ($Million)+71.95
  • Bear ($Million)+50.33
Last Update : 17-06-2025