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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

63476 UB#HSI RC2711J

Bull / Underlying: HSI HANG SENG INDEX

0.465 -0.020 (-4.12%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.485
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 09-07-2025 16:20 (15 mins delayed)
Bid*
0.460
Ask*
0.465
0.001
Underlying* 23,892.32 -255.75
*15 mins delayed
Listing Date
10-04-2025
Today
09-07-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameUB#HSI RC2711J
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,250
  • Call Level19,350
  • Spot to Call Values / %4,542.32 / 19.01 %
  • Moneyness19.4 ITM
  • Gearing5.1
  • Conversion Ratio0.00010
  • Break Even (HKD)23,900
  • Listing Date (D-M-Y)10/04/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 873day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium0.03
  • Board Lot10,000
  • Funding Cost (%p.a.)0.02%
  • Funding Cost0.00077
Last Update : 09-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,892.32-255.750(-1.06%)

Bid
N/A
Ask
N/A
  • Last23,892.32
  • Open24,061.10
  • High24,061.10
  • Low23,827.20
Last Update : 09-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-1.78
  • Bear ($Million)+24.39

5 Day

  • Bull ($Million)+93.38
  • Bear ($Million)+14.14
Last Update : 08-07-2025