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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

59386 UB#HSI RC2707Z

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RC2707Z
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,488
  • Call Level22,588
  • Spot to Call Values / %2,185.33 / 8.82 %
  • Moneyness9.2 ITM
  • Gearing11.0
  • Conversion Ratio0.00010
  • Break Even (HKD)24,738
  • 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 728day(s)
  • Outstanding Qty (M)0.11
  • Outstanding Qty (%)0.06%
  • Premium-0.14
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.08%
  • Funding Cost-0.00353
Last Update : 31-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,773.33-403.600(-1.60%)

Bid
N/A
Ask
N/A
  • Last24,773.33
  • Open24,982.90
  • High25,000.10
  • Low24,744.90
Last Update : 31-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+36.59
  • Bear ($Million)-5.84

5 Day

  • Bull ($Million)+35.02
  • Bear ($Million)-16.18
Last Update : 30-07-2025