Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators
Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

64319 UB#HSI RC2711C

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RC2711C
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,200
  • Call Level19,300
  • Spot to Call Values / %6,088.35 / 23.98 %
  • Moneyness24.4 ITM
  • Gearing4.1
  • Conversion Ratio0.00010
  • Break Even (HKD)25,400
  • 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 857day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium0.05
  • Board Lot10,000
  • Funding Cost (%p.a.)0.03%
  • Funding Cost0.00117
Last Update : 25-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

25,388.35-278.830(-1.09%)

Bid
N/A
Ask
N/A
  • Last25,388.35
  • Open25,531.60
  • High25,585.70
  • Low25,355.30
Last Update : 25-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+118.62
  • Bear ($Million)-67.05

5 Day

  • Bull ($Million)-69.82
  • Bear ($Million)+253.57
Last Update : 25-07-2025