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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68302 UB#HSI RC27115

Bull / Underlying: HSI HANG SENG INDEX

0.238 -0.006 (-2.46%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.244
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 07-07-2025 16:20 (15 mins delayed)
Bid*
0.237
Ask*
0.238
0.001
Underlying* 23,887.83 -28.23
*15 mins delayed
Listing Date
30-04-2025
Today
08-07-2025
Last Trading Date
26-11-2027
Maturity Date
29-11-2027

Terms and Indicators

  • NameUB#HSI RC27115
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,450
  • Call Level21,550
  • Spot to Call Values / %2,337.83 / 9.79 %
  • Moneyness10.2 ITM
  • Gearing10.0
  • Conversion Ratio0.00010
  • Break Even (HKD)23,830
  • Listing Date (D-M-Y)30/04/2025
  • Last Trading Date (D-M-Y)26/11/2027
  • Maturity Date (D-M-Y)29/11/2027
  •  
  • Time to Maturity 875day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.24
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.11%
  • Funding Cost-0.00578
Last Update : 07-07-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,887.83-28.230(-0.12%)

Bid
N/A
Ask
N/A
  • Last23,887.83
  • Open23,828.80
  • High23,910.90
  • Low23,713.80
Last Update : 07-07-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-10.66
  • Bear ($Million)+13.91

5 Day

  • Bull ($Million)+113.77
  • Bear ($Million)-13.26
Last Update : 07-07-2025