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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68672 UB#HSI RC2709U

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RC2709U
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,908
  • Call Level22,008
  • Spot to Call Values / %1,857.73 / 7.78 %
  • Moneyness8.2 ITM
  • Gearing13.4
  • Conversion Ratio0.00010
  • Break Even (HKD)23,688
  • Listing Date (D-M-Y)06/05/2025
  • Last Trading Date (D-M-Y)28/09/2027
  • Maturity Date (D-M-Y)29/09/2027
  •  
  • Time to Maturity 846day(s)
  • Outstanding Qty (M)4.44
  • Outstanding Qty (%)2.22%
  • Premium-0.74
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.35%
  • Funding Cost-0.01777
Last Update : 05-06-2025 15:55 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,865.73+211.700(+0.89%)

Bid
N/A
Ask
N/A
  • Last23,865.73
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 15:55 (15 mins delayed)

Documents

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

1 Day

  • Bull ($Million)-3.91
  • Bear ($Million)-9.71

5 Day

  • Bull ($Million)-79.82
  • Bear ($Million)+58.20
Last Update : 04-06-2025