Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

58508 UB#HSI RP27101

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RP27101
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,868
  • Call Level24,768
  • Spot to Call Values / %1,312.12 / 5.59 %
  • Moneyness6.0 ITM
  • Gearing16.3
  • Conversion Ratio0.00010
  • Break Even (HKD)23,428
  • 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 860day(s)
  • Outstanding Qty (M)0.01
  • Outstanding Qty (%)0.01%
  • Premium0.12
  • Board Lot10,000
  • Funding Cost (%p.a.)0.05%
  • Funding Cost0.00279
Last Update : 20-06-2025 15:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,455.88+218.140(+0.94%)

Bid
N/A
Ask
N/A
  • Last23,455.88
  • Open23,291.40
  • High23,538.60
  • Low23,291.40
Last Update : 20-06-2025 15:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+67.98
  • Bear ($Million)-101.75

5 Day

  • Bull ($Million)+140.33
  • Bear ($Million)-153.63
Last Update : 19-06-2025