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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68306 UB#HSI RC2803I

Bull / Underlying: HSI HANG SENG INDEX

0.219 +0.034 (+18.38%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.185
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 03-06-2025 16:20 (15 mins delayed)
Bid*
0.218
Ask*
0.220
0.001
Underlying* 23,512.49 +354.52
*15 mins delayed
Created with Highstock 4.2.509:3110:0011:0012/1314:0015:0016:000.190.20.210.220.232330023400235002360023700
CBBC Price
Underlying Price
Listing Date
30-04-2025
Today
04-06-2025
Last Trading Date
29-03-2028
Maturity Date
30-03-2028

Terms and Indicators

  • NameUB#HSI RC2803I
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,138
  • Call Level21,238
  • Spot to Call Values / %2,274.49 / 9.67 %
  • Moneyness10.1 ITM
  • Gearing10.7
  • Conversion Ratio0.00010
  • Break Even (HKD)23,328
  • 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 1031day(s)
  • Outstanding Qty (M)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.78
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.31%
  • Funding Cost-0.01845
Last Update : 03-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,512.49+354.520(+1.53%)

Bid
N/A
Ask
N/A
  • Last23,512.49
  • Open23,281.10
  • High23,535.40
  • Low23,281.10
Last Update : 03-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-98.36
  • Bear ($Million)+87.37

5 Day

  • Bull ($Million)-28.48
  • Bear ($Million)+52.49
Last Update : 03-06-2025