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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

63947 UB#HSI RC27117

Bull / Underlying: HSI HANG SENG INDEX

0.455 +0.025 (+5.81%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.430
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 08-07-2025 16:20 (15 mins delayed)
Bid*
0.455
Ask*
0.460
0.001
Underlying* 24,148.07 +260.24
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.430.440.450.460.472400024100242002430024400
CBBC Price
Underlying Price
Listing Date
11-04-2025
Today
09-07-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameUB#HSI RC27117
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,538
  • Call Level19,638
  • Spot to Call Values / %4,510.07 / 18.68 %
  • Moneyness19.1 ITM
  • Gearing5.3
  • Conversion Ratio0.00010
  • Break Even (HKD)24,088
  • Listing Date (D-M-Y)11/04/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 874day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.25
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.13%
  • Funding Cost-0.00601
Last Update : 08-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,148.07+260.240(+1.09%)

Bid
N/A
Ask
N/A
  • Last24,148.07
  • Open23,927.50
  • High24,159.00
  • Low23,899.60
Last Update : 08-07-2025 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