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Non-collateralized Nature of Structured Products

Terms and Indicators

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Terms and Indicators

68904 UB#HSI RC27074

Bull / Underlying: HSI HANG SENG INDEX

Terms and Indicators

  • NameUB#HSI RC27074
  • TypeStandard
  • Bull/BearBull
  • Strike (HKD)21,900
  • Call Level22,000
  • Spot to Call Values / %1,906.97 / 7.98 %
  • Moneyness8.4 ITM
  • Gearing13.0
  • Conversion Ratio0.00005
  • Break Even (HKD)23,740
  • Listing Date (D-M-Y)07/05/2025
  • Last Trading Date (D-M-Y)28/07/2027
  • Maturity Date (D-M-Y)29/07/2027
  •  
  • Time to Maturity 784day(s)
  • Outstanding Qty (M)20.10
  • Outstanding Qty (%)5.03%
  • Premium-0.7
  • Board Lot10,000
  • Funding Cost (%p.a.)-0.36%
  • Funding Cost-0.00835
Last Update : 05-06-2025 16:20 (15 mins delayed)

Underlying

HSI HANG SENG INDEX

23,906.97+252.940(+1.07%)

Bid
N/A
Ask
N/A
  • Last23,906.97
  • Open23,828.70
  • High23,911.10
  • Low23,732.30
Last Update : 05-06-2025 16:20 (15 mins delayed)

Documents

  • -

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