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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 / %2,512.49 / 10.69 %
  • Moneyness11.1 ITM
  • Gearing9.8
  • Conversion Ratio0.00010
  • Break Even (HKD)23,300
  • 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 940day(s)
  • Outstanding Qty (M)0.51
  • Outstanding Qty (%)0.26%
  • Premium-0.9
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.39%
  • Funding Cost-0.02125
Last Update : 03-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,512.49+354.520(+1.53%)

Bid
N/A
Ask
N/A
  • Last23,512.49
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+51.06
  • Bear ($Million)-16.52

5 Day

  • Bull ($Million)+60.53
  • Bear ($Million)-13.13
Last Update : 02-06-2025