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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

66899 UB#HSI RC2803F

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RC2803F
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)20,888
  • Call Level20,988
  • Spot to Call Values / %2,904.65 / 12.16 %
  • Moneyness12.6 ITM
  • Gearing8.1
  • Conversion Ratio0.00010
  • Break Even (HKD)23,838
  • Listing Date (D-M-Y)25/04/2025
  • Last Trading Date (D-M-Y)29/03/2028
  • Maturity Date (D-M-Y)30/03/2028
  •  
  • Time to Maturity 994day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.23
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.10%
  • Funding Cost-0.00547
Last Update : 10-07-2025 10:00 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,892.65+0.330(+0.00%)

Bid
N/A
Ask
N/A
  • Last23,892.65
  • Open23,865.60
  • High23,948.80
  • Low23,820.60
Last Update : 10-07-2025 10:00 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)+4.75
  • Bear ($Million)+2.65

5 Day

  • Bull ($Million)+81.10
  • Bear ($Million)-23.14
Last Update : 09-07-2025