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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

59767 UB#HSI RP27104

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RP27104
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,088
  • Call Level24,988
  • Spot to Call Values / %1,563.59 / 6.68 %
  • Moneyness7.1 ITM
  • Gearing13.9
  • Conversion Ratio0.00010
  • Break Even (HKD)23,408
  • Listing Date (D-M-Y)26/03/2025
  • Last Trading Date (D-M-Y)27/10/2027
  • Maturity Date (D-M-Y)28/10/2027
  •  
  • Time to Maturity 860day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium0.07
  • Board Lot10,000
  • Funding Cost (%p.a.)0.03%
  • Funding Cost0.00164
Last Update : 20-06-2025 14:50 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,424.41+186.670(+0.80%)

Bid
N/A
Ask
N/A
  • Last23,424.41
  • Open23,291.40
  • High23,538.60
  • Low23,291.40
Last Update : 20-06-2025 14:50 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+67.98
  • Bear ($Million)-101.75

5 Day

  • Bull ($Million)+140.33
  • Bear ($Million)-153.63
Last Update : 19-06-2025