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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

65468 UB#HSI RC27122

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RC27122
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,250
  • Call Level20,350
  • Spot to Call Values / %3,678.37 / 15.31 %
  • Moneyness15.7 ITM
  • Gearing6.4
  • Conversion Ratio0.00010
  • Break Even (HKD)24,000
  • 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)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.12
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.06%
  • Funding Cost-0.00284
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

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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