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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

63580 UB#HSI RC2711G

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RC2711G
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,750
  • Call Level19,850
  • Spot to Call Values / %4,045.07 / 16.93 %
  • Moneyness17.3 ITM
  • Gearing5.8
  • Conversion Ratio0.00010
  • Break Even (HKD)23,850
  • 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 872day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.19
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.10%
  • Funding Cost-0.00451
Last Update : 10-07-2025 09:45 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,895.07+2.750(+0.01%)

Bid
N/A
Ask
N/A
  • Last23,895.07
  • Open23,865.60
  • High23,922.20
  • Low23,820.60
Last Update : 10-07-2025 09:45 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+4.75
  • Bear ($Million)+2.65

5 Day

  • Bull ($Million)+81.10
  • Bear ($Million)-23.14
Last Update : 09-07-2025