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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

64761 UB#HSI RC2711F

Bull / Underlying: HSI HANG SENG INDEX

0.520 -0.020 (-3.70%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.540
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 25-07-2025 16:20 (15 mins delayed)
Bid*
0.510
Ask*
0.520
0.001
Underlying* 25,388.35 -278.83
*15 mins delayed
Listing Date
15-04-2025
Today
27-07-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameUB#HSI RC2711F
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,100
  • Call Level20,200
  • Spot to Call Values / %5,188.35 / 20.44 %
  • Moneyness20.8 ITM
  • Gearing4.9
  • Conversion Ratio0.00010
  • Break Even (HKD)25,300
  • Listing Date (D-M-Y)15/04/2025
  • 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%
  • Premium-0.35
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.19%
  • Funding Cost-0.00883
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