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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66087 UB#HSI RC2711U

Bull / Underlying: HSI HANG SENG INDEX

0.385 -0.015 (-3.75%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.400
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 04-07-2025 16:20 (15 mins delayed)
Bid*
0.380
Ask*
0.385
0.001
Underlying* 23,916.06 -153.88
*15 mins delayed
Listing Date
23-04-2025
Today
06-07-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameUB#HSI RC2711U
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,038
  • Call Level20,138
  • Spot to Call Values / %3,778.06 / 15.80 %
  • Moneyness16.2 ITM
  • Gearing6.2
  • Conversion Ratio0.00010
  • Break Even (HKD)23,888
  • Listing Date (D-M-Y)23/04/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 878day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.12
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.06%
  • Funding Cost-0.00281
Last Update : 04-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,916.06-153.880(-0.64%)

Bid
N/A
Ask
N/A
  • Last23,916.06
  • Open23,900.70
  • High24,068.50
  • Low23,690.90
Last Update : 04-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+37.43
  • Bear ($Million)-49.72

5 Day

  • Bull ($Million)+121.99
  • Bear ($Million)-21.31
Last Update : 04-07-2025