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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

59341 UB#HSI RC27072

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RC27072
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,900
  • Call Level23,000
  • Spot to Call Values / %1,082.76 / 4.50 %
  • Moneyness4.9 ITM
  • Gearing20.6
  • Conversion Ratio0.00010
  • Break Even (HKD)24,070
  • Listing Date (D-M-Y)05/06/2025
  • Last Trading Date (D-M-Y)28/07/2027
  • Maturity Date (D-M-Y)29/07/2027
  •  
  • Time to Maturity 751day(s)
  • Outstanding Qty (M)6.88
  • Outstanding Qty (%)3.44%
  • Premium-0.05
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.03%
  • Funding Cost-0.00128
Last Update : 08-07-2025 14:00 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,082.76+194.930(+0.82%)

Bid
N/A
Ask
N/A
  • Last24,082.76
  • Open23,927.50
  • High24,138.20
  • Low23,899.60
Last Update : 08-07-2025 14:00 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-10.66
  • Bear ($Million)+13.91

5 Day

  • Bull ($Million)+113.77
  • Bear ($Million)-13.26
Last Update : 07-07-2025