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Non-collateralized Nature of Structured Products

Terms and Indicators

Home   /   CBBCs   /   CBBCs Speedy Check   /   Terms and Indicators

Terms and Indicators

64758 UB#HSI RC27108

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RC27108
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,288
  • Call Level20,388
  • Spot to Call Values / %3,507.83 / 14.68 %
  • Moneyness15.1 ITM
  • Gearing6.6
  • Conversion Ratio0.00010
  • Break Even (HKD)23,888
  • 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-0.03
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.02%
  • Funding Cost-0.00078
Last Update : 10-07-2025 10:55 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,895.83+3.510(+0.01%)

Bid
N/A
Ask
N/A
  • Last23,895.83
  • Open23,865.60
  • High23,970.40
  • Low23,820.60
Last Update : 10-07-2025 10:55 (15 mins delayed)

Documents

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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