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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68139 UB#HSI RP2712D

Bear / Underlying: HSI HANG SENG INDEX

0.134 +0.026 (+24.07%)

  • Day High0.134
  • Day Low0.134
  • Open0.134
  • Last Close0.108
  • Turnover
    ($K)
    40
  • Volume
    (K)
    300
Last Update: 18-06-2025 16:20 (15 mins delayed)
Bid*
0.134
Ask*
0.135
0.001
Underlying* 23,710.69 -269.61
*15 mins delayed

Terms and Indicators

  • NameUB#HSI RP2712D
  • TypeStandard
  • Bull/BearBear
  • Strike (HKD)25,028
  • Call Level24,928
  • Spot to Call Values / %1,217.31 / 5.13 %
  • Moneyness5.6 ITM
  • Gearing17.7
  • Conversion Ratio0.00010
  • Break Even (HKD)23,688
  • Listing Date (D-M-Y)13/03/2025
  • Last Trading Date (D-M-Y)29/12/2027
  • Maturity Date (D-M-Y)30/12/2027
  •  
  • Time to Maturity 925day(s)
  • Outstanding Qty (M)0.57
  • Outstanding Qty (%)0.29%
  • Premium0.10
  • Board Lot10,000
  • Funding Cost (%p.a.)0.04%
  • Funding Cost0.00227
Last Update : 18-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,710.69-269.610(-1.12%)

Bid
N/A
Ask
N/A
  • Last23,710.69
  • Open23,859.60
  • High23,880.20
  • Low23,631.50
Last Update : 18-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+19.99
  • Bear ($Million)-55.63

5 Day

  • Bull ($Million)+138.92
  • Bear ($Million)-52.41
Last Update : 18-06-2025