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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68482 UB#HSI RC2803J

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RC2803J
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,897
  • Call Level21,997
  • Spot to Call Values / %1,790.87 / 7.53 %
  • Moneyness7.9 ITM
  • Gearing13.4
  • Conversion Ratio0.00010
  • Break Even (HKD)23,667
  • Listing Date (D-M-Y)02/05/2025
  • Last Trading Date (D-M-Y)29/03/2028
  • Maturity Date (D-M-Y)30/03/2028
  •  
  • Time to Maturity 1028day(s)
  • Outstanding Qty (M)0.88
  • Outstanding Qty (%)0.44%
  • Premium-0.51
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.20%
  • Funding Cost-0.01209
Last Update : 06-06-2025 15:35 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,787.87-119.100(-0.50%)

Bid
N/A
Ask
N/A
  • Last23,787.87
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 15:35 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)-19.28
  • Bear ($Million)+61.89

5 Day

  • Bull ($Million)-57.36
  • Bear ($Million)+98.40
Last Update : 05-06-2025