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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68677 UB#HSI RC2803N

Bull / Underlying: HSI HANG SENG INDEX

0.207 -0.003 (-1.43%)

  • Day HighN/A
  • Day LowN/A
  • OpenN/A
  • Last Close0.210
  • Turnover
    ($K)
    0
  • Volume
    (K)
    0
Last Update: 06-06-2025 16:20 (15 mins delayed)
Bid*
0.205
Ask*
0.207
0.001
Underlying* 23,792.54 -114.43
*15 mins delayed
Listing Date
06-05-2025
Today
07-06-2025
Last Trading Date
29-03-2028
Maturity Date
30-03-2028

Terms and Indicators

  • NameUB#HSI RC2803N
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,638
  • Call Level21,738
  • Spot to Call Values / %2,054.54 / 8.64 %
  • Moneyness9.1 ITM
  • Gearing11.5
  • Conversion Ratio0.00010
  • Break Even (HKD)23,708
  • Listing Date (D-M-Y)06/05/2025
  • 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)0.00
  • Outstanding Qty (%)0.00%
  • Premium-0.36
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.14%
  • Funding Cost-0.00845
Last Update : 06-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,792.54-114.430(-0.48%)

Bid
N/A
Ask
N/A
  • Last23,792.54
  • Open23,941.60
  • High23,951.10
  • Low23,773.40
Last Update : 06-06-2025 16:20 (15 mins delayed)

Documents

  • -

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

1 Day

  • Bull ($Million)+25.95
  • Bear ($Million)-3.39

5 Day

  • Bull ($Million)-44.54
  • Bear ($Million)+119.63
Last Update : 06-06-2025