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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66066 UB#HSI RC2803D

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RC2803D
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,600
  • Call Level20,700
  • Spot to Call Values / %3,165.73 / 13.26 %
  • Moneyness13.7 ITM
  • Gearing7.7
  • Conversion Ratio0.00010
  • Break Even (HKD)23,700
  • Listing Date (D-M-Y)23/04/2025
  • Last Trading Date (D-M-Y)29/03/2028
  • Maturity Date (D-M-Y)30/03/2028
  •  
  • Time to Maturity 1029day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.69
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.29%
  • Funding Cost-0.01657
Last Update : 05-06-2025 15:55 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,865.73+211.700(+0.89%)

Bid
N/A
Ask
N/A
  • Last23,865.73
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 15:55 (15 mins delayed)

Documents

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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