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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

61405 UB#HSI RP2803U

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RP2803U
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,888
  • Call Level24,788
  • Spot to Call Values / %1,091.85 / 4.61 %
  • Moneyness5.0 ITM
  • Gearing20.1
  • Conversion Ratio0.00010
  • Break Even (HKD)23,708
  • 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 1016day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.05
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.02%
  • Funding Cost-0.00118
Last Update : 18-06-2025 13:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,696.15-284.150(-1.18%)

Bid
N/A
Ask
N/A
  • Last23,696.15
  • Open23,859.60
  • High23,880.20
  • Low23,652.00
Last Update : 18-06-2025 13:20 (15 mins delayed)

Documents

  • -

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