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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

59419 UB#HSI RP2712Y

Bear / Underlying: HSI HANG SENG INDEX

0.091 +0.027 (+42.19%)

  • Day High0.096
  • Day Low0.072
  • Open0.072
  • Last Close0.064
  • Turnover
    ($K)
    6,931
  • Volume
    (K)
    82,170
Last Update: 18-06-2025 16:20 (15 mins delayed)
Bid*
0.090
Ask*
0.091
0.001
Underlying* 23,710.69 -269.61
*15 mins delayed
Listing Date
25-03-2025
Today
19-06-2025
Last Trading Date
29-12-2027
Maturity Date
30-12-2027

Terms and Indicators

  • NameUB#HSI RP2712Y
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,600
  • Call Level24,500
  • Spot to Call Values / %789.31 / 3.33 %
  • Moneyness3.8 ITM
  • Gearing26.1
  • Conversion Ratio0.00010
  • Break Even (HKD)23,690
  • Listing Date (D-M-Y)25/03/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 925day(s)
  • Outstanding Qty (M)33.74
  • Outstanding Qty (%)16.87%
  • Premium0.09
  • Board Lot10,000
  • Funding Cost (%p.a.)0.03%
  • Funding Cost0.00207
Last Update : 18-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,710.69-269.610(-1.12%)

Bid
N/A
Ask
N/A
  • Last23,710.69
  • Open23,859.60
  • High23,880.20
  • Low23,631.50
Last Update : 18-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+19.99
  • Bear ($Million)-55.63

5 Day

  • Bull ($Million)+138.92
  • Bear ($Million)-52.41
Last Update : 18-06-2025