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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

64263 UB#HSI RC27118

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RC27118
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,550
  • Call Level19,650
  • Spot to Call Values / %4,237.83 / 17.74 %
  • Moneyness18.2 ITM
  • Gearing5.6
  • Conversion Ratio0.00010
  • Break Even (HKD)23,850
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 875day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.16
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.08%
  • Funding Cost-0.00378
Last Update : 07-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,887.83-28.230(-0.12%)

Bid
N/A
Ask
N/A
  • Last23,887.83
  • Open23,828.80
  • High23,910.90
  • Low23,713.80
Last Update : 07-07-2025 16:20 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-10.66
  • Bear ($Million)+13.91

5 Day

  • Bull ($Million)+113.77
  • Bear ($Million)-13.26
Last Update : 07-07-2025