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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

64318 UB#HSI RC2712X

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RC2712X
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,400
  • Call Level19,500
  • Spot to Call Values / %4,430.17 / 18.51 %
  • Moneyness18.9 ITM
  • Gearing5.4
  • Conversion Ratio0.00005
  • Break Even (HKD)23,800
  • Listing Date (D-M-Y)14/04/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 904day(s)
  • Outstanding Qty (M)0.30
  • Outstanding Qty (%)0.07%
  • Premium-0.54
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.27%
  • Funding Cost-0.00651
Last Update : 09-07-2025 13:40 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,930.17-217.900(-0.90%)

Bid
N/A
Ask
N/A
  • Last23,930.17
  • Open24,061.10
  • High24,061.10
  • Low23,849.50
Last Update : 09-07-2025 13:40 (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