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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

61295 UB#HSI RP2711N

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RP2711N
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,568
  • Call Level24,468
  • Spot to Call Values / %806.63 / 3.41 %
  • Moneyness3.8 ITM
  • Gearing26.0
  • Conversion Ratio0.00010
  • Break Even (HKD)23,658
  • Listing Date (D-M-Y)01/04/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 894day(s)
  • Outstanding Qty (M)0.76
  • Outstanding Qty (%)0.38%
  • Premium0.01
  • Board Lot10,000
  • Funding Cost (%p.a.)0.01%
  • Funding Cost0.00034
Last Update : 18-06-2025 14:35 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,661.37-318.930(-1.33%)

Bid
N/A
Ask
N/A
  • Last23,661.37
  • Open23,859.60
  • High23,880.20
  • Low23,631.50
Last Update : 18-06-2025 14:35 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+40.74
  • Bear ($Million)+8.63

5 Day

  • Bull ($Million)+71.95
  • Bear ($Million)+50.33
Last Update : 17-06-2025