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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

61841 UB#HSI RP28031

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RP28031
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)24,678
  • Call Level24,578
  • Spot to Call Values / %955.62 / 4.05 %
  • Moneyness4.5 ITM
  • Gearing22.7
  • Conversion Ratio0.00010
  • Break Even (HKD)23,638
  • Listing Date (D-M-Y)13/06/2025
  • Last Trading Date (D-M-Y)29/03/2028
  • Maturity Date (D-M-Y)30/03/2028
  •  
  • Time to Maturity 1015day(s)
  • Outstanding Qty (M)0.01
  • Outstanding Qty (%)0.01%
  • Premium-0.07
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.02%
  • Funding Cost-0.00156
Last Update : 19-06-2025 09:35 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,622.38-88.310(-0.37%)

Bid
N/A
Ask
N/A
  • Last23,622.38
  • Open23,620.00
  • High23,653.60
  • Low23,611.70
Last Update : 19-06-2025 09:35 (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