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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

60156 UB#HSI RC2712R

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RC2712R
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)22,800
  • Call Level22,900
  • Spot to Call Values / %1,607.81 / 6.56 %
  • Moneyness7.0 ITM
  • Gearing14.7
  • Conversion Ratio0.00010
  • Break Even (HKD)24,470
  • Listing Date (D-M-Y)06/06/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 881day(s)
  • Outstanding Qty (M)1.02
  • Outstanding Qty (%)0.51%
  • Premium-0.15
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.07%
  • Funding Cost-0.00378
Last Update : 01-08-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,507.81-265.520(-1.07%)

Bid
N/A
Ask
N/A
  • Last24,507.81
  • Open24,744.30
  • High24,856.50
  • Low24,507.60
Last Update : 01-08-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+37.52
  • Bear ($Million)-0.99

5 Day

  • Bull ($Million)+152.02
  • Bear ($Million)-108.55
Last Update : 01-08-2025