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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

58826 UB#HSI RC28022

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RC28022
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,858
  • Call Level22,958
  • Spot to Call Values / %934.32 / 3.91 %
  • Moneyness4.3 ITM
  • Gearing23.9
  • Conversion Ratio0.00010
  • Break Even (HKD)23,858
  • Listing Date (D-M-Y)04/06/2025
  • Last Trading Date (D-M-Y)25/02/2028
  • Maturity Date (D-M-Y)28/02/2028
  •  
  • Time to Maturity 964day(s)
  • Outstanding Qty (M)16.46
  • Outstanding Qty (%)8.23%
  • Premium-0.14
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.06%
  • Funding Cost-0.00343
Last Update : 09-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,892.32-255.750(-1.06%)

Bid
N/A
Ask
N/A
  • Last23,892.32
  • Open24,061.10
  • High24,061.10
  • Low23,827.20
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+10.69
  • Bear ($Million)+1.48

5 Day

  • Bull ($Million)+87.04
  • Bear ($Million)-24.3
Last Update : 09-07-2025