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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

61840 UB#HSI RP28044

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RP28044
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,528
  • Call Level24,428
  • Spot to Call Values / %992.33 / 4.23 %
  • Moneyness4.7 ITM
  • Gearing21.9
  • Conversion Ratio0.00010
  • Break Even (HKD)23,458
  • Listing Date (D-M-Y)13/06/2025
  • 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)14.49
  • Outstanding Qty (%)7.25%
  • Premium-0.1
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.03%
  • Funding Cost-0.00223
Last Update : 19-06-2025 10:35 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,435.67-275.020(-1.16%)

Bid
N/A
Ask
N/A
  • Last23,435.67
  • Open23,620.00
  • High23,653.60
  • Low23,431.20
Last Update : 19-06-2025 10:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+19.99
  • Bear ($Million)-55.63

5 Day

  • Bull ($Million)+138.92
  • Bear ($Million)-52.41
Last Update : 18-06-2025