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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

64754 UB#HSI RC27107

Bull / Underlying: HSI HANG SENG INDEX

0.340 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.340
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 10-07-2025 11:50 (15 mins delayed)
Bid*
0.335
Ask*
0.340
0.001
Underlying* 23,909.77 +17.45
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/130.3360.3380.340.3420.3442385023900239502400024050
CBBC Price
Underlying Price
Listing Date
15-04-2025
Today
10-07-2025
Last Trading Date
27-10-2027
Maturity Date
28-10-2027

Terms and Indicators

  • NameUB#HSI RC27107
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,450
  • Call Level20,550
  • Spot to Call Values / %3,359.77 / 14.05 %
  • Moneyness14.5 ITM
  • Gearing7.0
  • Conversion Ratio0.00010
  • Break Even (HKD)23,850
  • Listing Date (D-M-Y)15/04/2025
  • Last Trading Date (D-M-Y)27/10/2027
  • Maturity Date (D-M-Y)28/10/2027
  •  
  • Time to Maturity 840day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.25
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.13%
  • Funding Cost-0.00598
Last Update : 10-07-2025 11:50 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,909.77+17.450(+0.07%)

Bid
N/A
Ask
N/A
  • Last23,909.77
  • Open23,865.60
  • High23,970.40
  • Low23,820.60
Last Update : 10-07-2025 11:50 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+4.75
  • Bear ($Million)+2.65

5 Day

  • Bull ($Million)+81.10
  • Bear ($Million)-23.14
Last Update : 09-07-2025