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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

0.325 - (-%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.325
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.315
Ask*
0.325
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.320.3220.3240.3260.3282380023850239002395024000
CBBC Price
Underlying Price
Listing Date
15-04-2025
Today
07-06-2025
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 / %3,242.54 / 13.63 %
  • Moneyness14.0 ITM
  • Gearing7.3
  • Conversion Ratio0.00010
  • Break Even (HKD)23,700
  • 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 874day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.39
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.19%
  • Funding Cost-0.00925
Last Update : 06-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,792.54-114.430(-0.48%)

Bid
N/A
Ask
N/A
  • Last23,792.54
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+25.95
  • Bear ($Million)-3.39

5 Day

  • Bull ($Million)-44.54
  • Bear ($Million)+119.63
Last Update : 06-06-2025