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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

63830 UB#HSI RP27118

Bear / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RP27118
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,238
  • Call Level25,138
  • Spot to Call Values / %1,448.87 / 6.12 %
  • Moneyness6.5 ITM
  • Gearing15.1
  • Conversion Ratio0.00010
  • Break Even (HKD)23,668
  • Listing Date (D-M-Y)12/03/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 889day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium0.09
  • Board Lot10,000
  • Funding Cost (%p.a.)0.03%
  • Funding Cost0.00211
Last Update : 23-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,689.13+158.650(+0.67%)

Bid
N/A
Ask
N/A
  • Last23,689.13
  • Open23,335.50
  • High23,689.10
  • Low23,272.80
Last Update : 23-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+8.63
  • Bear ($Million)+23.39

5 Day

  • Bull ($Million)+93.09
  • Bear ($Million)-104.18
Last Update : 23-06-2025