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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

65463 UB#HSI RC27121

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RC27121
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,900
  • Call Level21,000
  • Spot to Call Values / %3,028.37 / 12.60 %
  • Moneyness13.0 ITM
  • Gearing7.9
  • Conversion Ratio0.00010
  • Break Even (HKD)23,950
  • Listing Date (D-M-Y)17/04/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 903day(s)
  • Outstanding Qty (M)0.31
  • Outstanding Qty (%)0.15%
  • Premium-0.33
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.15%
  • Funding Cost-0.00784
Last Update : 10-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

24,028.37+136.050(+0.57%)

Bid
N/A
Ask
N/A
  • Last24,028.37
  • Open23,865.60
  • High24,087.60
  • Low23,820.60
Last Update : 10-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-8.11
  • Bear ($Million)+41.25

5 Day

  • Bull ($Million)+41.29
  • Bear ($Million)+18.20
Last Update : 10-07-2025