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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66380 UB#HSI RC2711V

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RC2711V
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,000
  • Call Level21,100
  • Spot to Call Values / %2,554.03 / 10.80 %
  • Moneyness11.2 ITM
  • Gearing9.6
  • Conversion Ratio0.00010
  • Break Even (HKD)23,460
  • Listing Date (D-M-Y)24/04/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 908day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.82
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.37%
  • Funding Cost-0.01940
Last Update : 04-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,654.03+141.540(+0.60%)

Bid
N/A
Ask
N/A
  • Last23,654.03
  • Open23,499.80
  • High23,716.90
  • Low23,481.50
Last Update : 04-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-98.36
  • Bear ($Million)+87.37

5 Day

  • Bull ($Million)-28.48
  • Bear ($Million)+52.49
Last Update : 03-06-2025