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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

61353 UB#HSI RP2803T

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RP2803T
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,418
  • Call Level24,318
  • Spot to Call Values / %787.52 / 3.35 %
  • Moneyness3.8 ITM
  • Gearing24.3
  • Conversion Ratio0.00010
  • Break Even (HKD)23,448
  • Listing Date (D-M-Y)12/06/2025
  • Last Trading Date (D-M-Y)29/03/2028
  • Maturity Date (D-M-Y)30/03/2028
  •  
  • Time to Maturity 1014day(s)
  • Outstanding Qty (M)17.36
  • Outstanding Qty (%)8.68%
  • Premium0.35
  • Board Lot10,000
  • Funding Cost (%p.a.)0.12%
  • Funding Cost0.00825
Last Update : 20-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,530.48+292.740(+1.26%)

Bid
N/A
Ask
N/A
  • Last23,530.48
  • Open23,291.40
  • High23,538.60
  • Low23,291.40
Last Update : 20-06-2025 16:20 (15 mins delayed)

Documents

  • -

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