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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66059 UB#HSI RC2709Y

Bull / Underlying: HSI HANG SENG INDEX

0.265 +0.026 (+10.88%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.239
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 05-06-2025 16:20 (15 mins delayed)
Bid*
0.265
Ask*
0.270
0.001
Underlying* 23,906.97 +252.94
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.240.250.260.270.282375023800238502390023950
CBBC Price
Underlying Price
Listing Date
23-04-2025
Today
05-06-2025
Last Trading Date
28-09-2027
Maturity Date
29-09-2027

Terms and Indicators

  • NameUB#HSI RC2709Y
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,068
  • Call Level21,168
  • Spot to Call Values / %2,738.97 / 11.46 %
  • Moneyness11.9 ITM
  • Gearing9.0
  • Conversion Ratio0.00010
  • Break Even (HKD)23,718
  • Listing Date (D-M-Y)23/04/2025
  • Last Trading Date (D-M-Y)28/09/2027
  • Maturity Date (D-M-Y)29/09/2027
  •  
  • Time to Maturity 846day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.79
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.39%
  • Funding Cost-0.01890
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,906.97+252.940(+1.07%)

Bid
N/A
Ask
N/A
  • Last23,906.97
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-3.91
  • Bear ($Million)-9.71

5 Day

  • Bull ($Million)-79.82
  • Bear ($Million)+58.20
Last Update : 04-06-2025