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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68303 UB#HSI RC2803B

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RC2803B
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,300
  • Call Level21,400
  • Spot to Call Values / %2,587.50 / 10.79 %
  • Moneyness11.2 ITM
  • Gearing9.2
  • Conversion Ratio0.00010
  • Break Even (HKD)23,900
  • Listing Date (D-M-Y)30/04/2025
  • Last Trading Date (D-M-Y)29/03/2028
  • Maturity Date (D-M-Y)30/03/2028
  •  
  • Time to Maturity 996day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.36
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.15%
  • Funding Cost-0.00875
Last Update : 08-07-2025 10:00 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,987.50+99.670(+0.42%)

Bid
N/A
Ask
N/A
  • Last23,987.50
  • Open23,927.50
  • High24,010.50
  • Low23,899.60
Last Update : 08-07-2025 10:00 (15 mins delayed)

Documents

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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