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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

59345 UB#HSI RC27079

Bull / Underlying: HSI HANG SENG INDEX

0.275 +0.015 (+5.77%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.260
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 28-07-2025 16:20 (15 mins delayed)
Bid*
0.275
Ask*
0.280
0.001
Underlying* 25,562.13 +173.78
*15 mins delayed
Listing Date
05-06-2025
Today
29-07-2025
Last Trading Date
28-07-2027
Maturity Date
29-07-2027

Terms and Indicators

  • NameUB#HSI RC27079
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,750
  • Call Level22,850
  • Spot to Call Values / %2,712.13 / 10.61 %
  • Moneyness11.0 ITM
  • Gearing9.3
  • Conversion Ratio0.00010
  • Break Even (HKD)25,500
  • 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 731day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.24
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.14%
  • Funding Cost-0.00621
Last Update : 28-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,562.13+173.780(+0.68%)

Bid
N/A
Ask
N/A
  • Last25,562.13
  • Open25,458.90
  • High25,667.40
  • Low25,399.40
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-62.97
  • Bear ($Million)+31.58

5 Day

  • Bull ($Million)-162.73
  • Bear ($Million)+229.80
Last Update : 28-07-2025