Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

59766 UB#HSI RP2711B

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RP2711B
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,900
  • Call Level24,800
  • Spot to Call Values / %1,568.52 / 6.75 %
  • Moneyness7.2 ITM
  • Gearing14.1
  • Conversion Ratio0.00010
  • Break Even (HKD)23,250
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 893day(s)
  • Outstanding Qty (M)0.57
  • Outstanding Qty (%)0.29%
  • Premium-0.08
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.03%
  • Funding Cost-0.00185
Last Update : 19-06-2025 12:05 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,231.48-479.210(-2.02%)

Bid
N/A
Ask
N/A
  • Last23,231.48
  • Open23,620.00
  • High23,653.60
  • Low23,215.60
Last Update : 19-06-2025 12:05 (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