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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

61386 UB#HSI RP2804F

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RP2804F
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,588
  • Call Level24,488
  • Spot to Call Values / %1,250.26 / 5.38 %
  • Moneyness5.8 ITM
  • Gearing17.2
  • Conversion Ratio0.00010
  • Break Even (HKD)23,238
  • Listing Date (D-M-Y)12/06/2025
  • Last Trading Date (D-M-Y)26/04/2028
  • Maturity Date (D-M-Y)27/04/2028
  •  
  • Time to Maturity 1043day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.00
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.00%
  • Funding Cost-0.00003
Last Update : 19-06-2025 16:35 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,237.74-472.950(-1.99%)

Bid
N/A
Ask
N/A
  • Last23,237.74
  • Open23,620.00
  • High23,653.60
  • Low23,185.60
Last Update : 19-06-2025 16:35 (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