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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

65156 UB#HSI RC2711O

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RC2711O
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)19,350
  • Call Level19,450
  • Spot to Call Values / %4,698.07 / 19.46 %
  • Moneyness19.9 ITM
  • Gearing5.1
  • Conversion Ratio0.00010
  • Break Even (HKD)24,100
  • Listing Date (D-M-Y)16/04/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 874day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.2
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.10%
  • Funding Cost-0.00481
Last Update : 08-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,148.07+260.240(+1.09%)

Bid
N/A
Ask
N/A
  • Last24,148.07
  • Open23,927.50
  • High24,159.00
  • Low23,899.60
Last Update : 08-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-1.78
  • Bear ($Million)+24.39

5 Day

  • Bull ($Million)+93.38
  • Bear ($Million)+14.14
Last Update : 08-07-2025