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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 / %6,062.13 / 23.72 %
  • Moneyness24.1 ITM
  • Gearing4.3
  • Conversion Ratio0.00005
  • Break Even (HKD)25,400
  • 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 885day(s)
  • Outstanding Qty (M)0.05
  • Outstanding Qty (%)0.01%
  • Premium-0.63
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.34%
  • Funding Cost-0.00811
Last Update : 28-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,562.13+173.780(+0.68%)

Bid
N/A
Ask
N/A
  • Last25,562.13
  • Open25,458.90
  • High25,667.40
  • Low25,399.40
Last Update : 28-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-62.97
  • Bear ($Million)+31.58

5 Day

  • Bull ($Million)-162.73
  • Bear ($Million)+229.80
Last Update : 28-07-2025