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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66403 UB#HSI RC27103

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RC27103
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,228
  • Call Level20,328
  • Spot to Call Values / %3,593.94 / 15.02 %
  • Moneyness15.4 ITM
  • Gearing6.5
  • Conversion Ratio0.00010
  • Break Even (HKD)23,928
  • Listing Date (D-M-Y)24/04/2025
  • Last Trading Date (D-M-Y)27/10/2027
  • Maturity Date (D-M-Y)28/10/2027
  •  
  • Time to Maturity 841day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium0.03
  • Board Lot10,000
  • Funding Cost (%p.a.)0.01%
  • Funding Cost0.00061
Last Update : 09-07-2025 13:50 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,921.94-226.130(-0.94%)

Bid
N/A
Ask
N/A
  • Last23,921.94
  • Open24,061.10
  • High24,061.10
  • Low23,849.50
Last Update : 09-07-2025 13:50 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-1.78
  • Bear ($Million)+24.39

5 Day

  • Bull ($Million)+93.38
  • Bear ($Million)+14.14
Last Update : 08-07-2025